SEARLE & CO. – Apple Inc. Transaction History
SEARLE & CO. portfolio value:
$16.53M
portfolio value
SEARLE & CO. 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 | Decrease | -0.90% | -1.08K shares | 29K | $138.2 | 119.62K |
| Q2 2022 | share | Increase | +5.85% | 6.67K shares | -3.40M | $136.72 | 120.71K |
| Q1 2022 | share | Decrease | -0.39% | -450 shares | -417K | $174.61 | 114.04K |
| Q4 2021 | share | Decrease | -0.95% | -1.1K shares | 3.97M | $178.2 | 114.49K |
| Q3 2021 | share | Decrease | -1.28% | -1.5K shares | 319K | $141.29 | 115.59K |
| Q2 2021 | share | Decrease | -1.26% | -1.5K shares | 1.55M | $136.56 | 117.09K |
| Q1 2021 | share | Decrease | -0.46% | -547 shares | -1.32M | $121.58 | 118.59K |
| Q4 2020 | share | Decrease | -4.33% | -5.39K shares | 1.38M | $131.88 | 119.13K |
| Q3 2020 | share | Decrease | -5.26% | -6.92K shares | 2.43M | $114.9 | 124.52K |
| Q2 2020 | share | Increase | +79.75% | 58.32K shares | 7.33M | $90.32 | 131.44K |
| Q1 2020 | share | Decrease | -0.70% | -512 shares | -757K | $62.79 | 73.12K |
| Q4 2019 | share | Increase | +0.27% | 200 shares | 1.29M | $72.34 | 73.64K |
| Q3 2019 | share | Increase | +5.52% | 3.84K shares | 668K | $55.01 | 73.44K |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $48.43 | 69.6K | |
| Q1 2019 | share | Increase | +3.42% | 2.30K shares | 651K | $46.29 | 69.6K |
| Q4 2018 | share | 0.00% | 0 shares | -1.14M | $38.28 | 67.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 684K | $54.59 | 67.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 291K | $44.61 | 67.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $40.28 | 67.29K | |
| Q4 2017 | share | Decrease | -0.66% | -444 shares | 237K | $40.46 | 67.29K |
| Q3 2017 | share | Increase | +0.83% | 560 shares | 191K | $36.72 | 67.74K |
| Q2 2017 | share | Decrease | -0.10% | -68 shares | 4K | $34.17 | 67.18K |
| Q1 2017 | share | Decrease | -0.30% | -200 shares | 462K | $33.95 | 67.24K |
| Q4 2016 | share | Decrease | -2.32% | -1.6K shares | 2K | $27.25 | 67.44K |
| Q3 2016 | share | Increase | +143.13% | 40.64K shares | 1.27M | $26.46 | 69.04K |
| Q2 2016 | share | Decrease | -50.74% | -29.25K shares | -904K | $22.26 | 28.4K |
| Q1 2016 | share | Increase | +13.73% | 6.96K shares | 250K | $25.22 | 57.65K |