JONES FINANCIAL COMPANIES LLLP – Apple Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$45.43M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.06% | -3.50K shares | 7K | $138.2 | 328.75K |
| Q2 2022 | share | Increase | +2.31% | 7.49K shares | -11.28M | $136.72 | 332.26K |
| Q1 2022 | share | Decrease | -0.86% | -2.80K shares | -1.45M | $174.61 | 324.76K |
| Q4 2021 | share | Decrease | -0.11% | -346 shares | 11.76M | $178.2 | 327.57K |
| Q3 2021 | share | Decrease | -2.46% | -8.25K shares | 358K | $141.29 | 327.91K |
| Q2 2021 | share | Decrease | -3.59% | -12.51K shares | 3.45M | $136.56 | 336.17K |
| Q1 2021 | share | Increase | +4.81% | 16.00K shares | -1.55M | $121.58 | 348.68K |
| Q4 2020 | share | Increase | +0.85% | 2.80K shares | 5.94M | $131.88 | 332.67K |
| Q3 2020 | share | Decrease | -2.59% | -8.77K shares | 7.31M | $114.9 | 329.87K |
| Q2 2020 | share | Decrease | -6.72% | -24.4K shares | 7.80M | $90.32 | 338.64K |
| Q1 2020 | share | Decrease | -3.87% | -14.62K shares | -4.64M | $62.79 | 363.04K |
| Q4 2019 | share | Decrease | -0.25% | -944 shares | 6.52M | $72.34 | 377.66K |
| Q3 2019 | share | Decrease | -2.48% | -9.63K shares | 1.99M | $55.01 | 378.61K |
| Q2 2019 | share | Increase | +0.23% | 884 shares | 815K | $48.43 | 388.24K |
| Q1 2019 | share | Increase | +1.47% | 5.61K shares | 3.34M | $46.29 | 387.36K |
| Q4 2018 | share | Increase | +14.74% | 49.02K shares | -3.72M | $38.28 | 381.74K |
| Q3 2018 | share | Increase | +3.00% | 9.69K shares | 3.82M | $54.59 | 332.71K |
| Q2 2018 | share | Decrease | -7.22% | -25.12K shares | 346K | $44.61 | 323.02K |
| Q1 2018 | share | Decrease | -15.17% | -62.25K shares | -2.76M | $40.28 | 348.15K |
| Q4 2017 | share | Decrease | -5.90% | -25.72K shares | 560K | $40.46 | 410.40K |
| Q3 2017 | share | Decrease | -6.30% | -29.34K shares | 44K | $36.72 | 436.13K |
| Q2 2017 | share | Decrease | -6.42% | -31.94K shares | -1.10M | $34.17 | 465.48K |
| Q1 2017 | share | Decrease | -4.69% | -24.47K shares | 2.75M | $33.95 | 497.42K |
| Q4 2016 | share | Increase | +1.18% | 6.09K shares | 534K | $27.25 | 521.89K |
| Q3 2016 | share | Increase | +1.04% | 5.28K shares | 2.37M | $26.46 | 515.79K |
| Q2 2016 | share | Increase | +16.23% | 71.28K shares | 233K | $22.26 | 510.50K |
| Q1 2016 | share | Increase | +22.16% | 79.68K shares | 2.50M | $25.22 | 439.22K |