ST GERMAIN D J CO INC – Apple Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$82.18M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $138.2 | 601.13K | |
| Q2 2022 | share | Decrease | -0.23% | -1.38K shares | -23.01M | $136.72 | 601.13K |
| Q1 2022 | share | Decrease | -0.87% | -5.30K shares | -2.72M | $174.61 | 602.52K |
| Q4 2021 | share | Decrease | -2.10% | -13.01K shares | 20.08M | $178.2 | 607.82K |
| Q3 2021 | share | Decrease | -5.04% | -32.94K shares | -1.69M | $141.29 | 620.83K |
| Q2 2021 | share | Decrease | -1.16% | -7.68K shares | 8.74M | $136.56 | 653.78K |
| Q1 2021 | share | Decrease | -2.29% | -15.51K shares | -9.03M | $121.58 | 661.47K |
| Q4 2020 | share | Decrease | -2.21% | -15.30K shares | 9.65M | $131.88 | 676.99K |
| Q3 2020 | share | Decrease | -4.37% | -31.66K shares | 14.14M | $114.9 | 692.29K |
| Q2 2020 | share | Decrease | -1.18% | -8.64K shares | 19.45M | $90.32 | 723.95K |
| Q1 2020 | share | Decrease | -13.14% | -110.84K shares | -15.34M | $62.79 | 732.6K |
| Q4 2019 | share | Increase | +14.97% | 109.80K shares | 20.84M | $72.34 | 843.44K |
| Q3 2019 | share | Decrease | -0.99% | -7.31K shares | 4.41M | $55.01 | 733.64K |
| Q2 2019 | share | Decrease | -7.87% | -63.33K shares | -1.53M | $48.43 | 740.95K |
| Q1 2019 | share | Increase | +0.81% | 6.45K shares | 6.73M | $46.29 | 804.28K |
| Q4 2018 | share | Increase | +1.07% | 8.40K shares | -13.08M | $38.28 | 797.83K |
| Q3 2018 | share | Decrease | -0.14% | -1.07K shares | 7.96M | $54.59 | 789.42K |
| Q2 2018 | share | Decrease | -1.02% | -8.10K shares | 3.08M | $44.61 | 790.5K |
| Q1 2018 | share | Decrease | -9.11% | -80.07K shares | -3.67M | $40.28 | 798.60K |
| Q4 2017 | share | Decrease | -1.32% | -11.78K shares | 2.86M | $40.46 | 878.68K |
| Q3 2017 | share | Increase | +0.26% | 2.29K shares | 2.33M | $36.72 | 890.46K |
| Q2 2017 | share | Increase | +0.13% | 1.18K shares | 123K | $34.17 | 888.17K |
| Q1 2017 | share | Decrease | -27.81% | -341.72K shares | -3.72M | $33.95 | 886.98K |
| Q4 2016 | share | Decrease | -0.40% | -4.98K shares | 710K | $27.25 | 1.22M |
| Q3 2016 | share | Decrease | -0.86% | -10.65K shares | 5.12M | $26.46 | 1.23M |
| Q2 2016 | share | Increase | +0.72% | 8.94K shares | -3.92M | $22.26 | 1.24M |
| Q1 2016 | share | Increase | +1.41% | 17.2K shares | 1.60M | $25.22 | 1.23M |