BRISTOL JOHN W & CO INC /NY/ – Apple Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$126.86M
portfolio value
BRISTOL JOHN W & CO INC /NY/ quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 897 shares | 1.48M | $138.2 | 917.94K |
| Q2 2022 | share | Decrease | -2.56% | -24.10K shares | -38.95M | $136.72 | 917.04K |
| Q1 2022 | share | Decrease | -2.81% | -27.24K shares | -7.62M | $174.61 | 941.15K |
| Q4 2021 | share | Decrease | -1.17% | -11.45K shares | 33.30M | $178.2 | 968.40K |
| Q3 2021 | share | Decrease | -1.32% | -13.06K shares | 2.66M | $141.29 | 979.85K |
| Q2 2021 | share | Decrease | -2.16% | -21.92K shares | 12.02M | $136.56 | 992.92K |
| Q1 2021 | share | Decrease | -0.44% | -4.43K shares | -11.28M | $121.58 | 1.01M |
| Q4 2020 | share | Decrease | -1.59% | -16.47K shares | 15.29M | $131.88 | 1.01M |
| Q3 2020 | share | Decrease | -17.47% | -219.22K shares | 5.49M | $114.9 | 1.03M |
| Q2 2020 | share | Decrease | -2.02% | -25.88K shares | 33.02M | $90.32 | 1.25M |
| Q1 2020 | share | Decrease | -10.24% | -146.12K shares | -23.33M | $62.79 | 1.28M |
| Q4 2019 | share | Decrease | -15.80% | -267.73K shares | 9.86M | $72.34 | 1.42M |
| Q3 2019 | share | Decrease | -0.62% | -10.52K shares | 10.51M | $55.01 | 1.69M |
| Q2 2019 | share | Decrease | -0.75% | -12.96K shares | 2.78M | $48.43 | 1.70M |
| Q1 2019 | share | Increase | +28.73% | 383.44K shares | 28.95M | $46.29 | 1.71M |
| Q4 2018 | share | Decrease | -3.35% | -46.23K shares | -25.3M | $38.28 | 1.33M |
| Q3 2018 | share | Decrease | -0.97% | -13.47K shares | 13.40M | $54.59 | 1.38M |
| Q2 2018 | share | Increase | +0.62% | 8.57K shares | 6.40M | $44.61 | 1.39M |
| Q1 2018 | share | Increase | +18.55% | 216.87K shares | 8.67M | $40.28 | 1.38M |
| Q4 2017 | share | Decrease | -5.26% | -64.94K shares | 1.91M | $40.46 | 1.16M |
| Q3 2017 | share | Decrease | -3.18% | -40.50K shares | 1.65M | $36.72 | 1.23M |
| Q2 2017 | share | Decrease | -9.84% | -139.06K shares | -4.87M | $34.17 | 1.27M |
| Q1 2017 | share | Decrease | -5.77% | -86.56K shares | 7.33M | $33.95 | 1.41M |
| Q4 2016 | share | Decrease | -3.94% | -61.48K shares | -699K | $27.25 | 1.50M |
| Q3 2016 | share | Decrease | -42.58% | -1.15M shares | -20.86M | $26.46 | 1.56M |
| Q2 2016 | share | Decrease | -5.72% | -165.14K shares | -13.60M | $22.26 | 2.71M |
| Q1 2016 | share | Decrease | -3.59% | -107.50K shares | -139K | $25.22 | 2.88M |