HOWE & RUSLING INC – Apple Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$23.58M
portfolio value
HOWE & RUSLING INC 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 | -8.37% | -15.58K shares | -1.87M | $138.2 | 170.63K |
| Q2 2022 | share | Increase | +5.27% | 9.32K shares | -5.42M | $136.72 | 186.21K |
| Q1 2022 | share | Increase | +0.53% | 938 shares | -357K | $174.61 | 176.89K |
| Q4 2021 | share | Decrease | -5.95% | -11.14K shares | 4.77M | $178.2 | 175.95K |
| Q3 2021 | share | Decrease | -7.18% | -14.47K shares | -1.13M | $141.29 | 187.09K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -137K | $141.29 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 137K | $136.56 | 1K |
| Q2 2021 | share | Decrease | -10.87% | -24.57K shares | -17K | $136.56 | 201.57K |
| Q1 2021 | share | Decrease | -17.09% | -46.61K shares | -8.56M | $121.58 | 226.14K |
| Q4 2020 | share | Decrease | -19.42% | -65.73K shares | -3.00M | $131.88 | 272.75K |
| Q3 2020 | share | Decrease | -8.23% | -30.37K shares | 5.56M | $114.9 | 338.49K |
| Q2 2020 | share | Decrease | -5.54% | -21.65K shares | 8.81M | $90.32 | 368.87K |
| Q1 2020 | share | Decrease | -17.63% | -83.61K shares | -9.98M | $62.79 | 390.52K |
| Q4 2019 | share | Decrease | -1.78% | -8.60K shares | 7.77M | $72.34 | 474.13K |
| Q3 2019 | share | Decrease | -2.48% | -12.29K shares | 2.53M | $55.01 | 482.74K |
| Q2 2019 | share | Increase | +0.29% | 1.42K shares | 1.05M | $48.43 | 495.03K |
| Q1 2019 | share | Increase | +6.20% | 28.8K shares | 5.11M | $46.29 | 493.60K |
| Q4 2018 | share | Increase | +29.03% | 104.58K shares | -1.99M | $38.28 | 464.80K |
| Q3 2018 | share | Increase | +0.73% | 2.62K shares | 3.78M | $54.59 | 360.22K |
| Q2 2018 | share | Decrease | -15.47% | -65.46K shares | -1.19M | $44.61 | 357.60K |
| Q1 2018 | share | Decrease | -1.63% | -7.01K shares | -450K | $40.28 | 423.07K |
| Q4 2017 | share | Decrease | -0.92% | -4.00K shares | 1.47M | $40.46 | 430.08K |
| Q3 2017 | share | Increase | +9.35% | 37.10K shares | 2.43M | $36.72 | 434.09K |
| Q2 2017 | share | Decrease | -4.61% | -19.19K shares | -653K | $34.17 | 396.98K |
| Q1 2017 | share | Decrease | -4.97% | -21.74K shares | 2.26M | $33.95 | 416.18K |
| Q4 2016 | share | Decrease | -1.68% | -7.46K shares | 92K | $27.25 | 437.92K |
| Q3 2016 | share | Increase | +0.97% | 4.29K shares | 2.04M | $26.46 | 445.39K |
| Q2 2016 | share | Decrease | -1.57% | -7.05K shares | -1.66M | $22.26 | 441.1K |
| Q1 2016 | share | Increase | +4.72% | 20.21K shares | 950K | $25.22 | 448.15K |