GARDNER RUSSO & QUINN LLC – Apple Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$989,000
portfolio value
GARDNER RUSSO & QUINN LLC 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 | 10K | $138.2 | 7.15K | |
| Q2 2022 | share | Decrease | -2.05% | -150 shares | -297K | $136.72 | 7.15K |
| Q1 2022 | share | Increase | +12.69% | 823 shares | 124K | $174.61 | 7.30K |
| Q4 2021 | share | Decrease | -2.41% | -160 shares | 212K | $178.2 | 6.48K |
| Q3 2021 | share | Increase | +4.68% | 297 shares | 71K | $141.29 | 6.64K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $136.56 | 6.34K | |
| Q1 2021 | share | Decrease | -27.43% | -2.4K shares | -386K | $121.58 | 6.34K |
| Q4 2020 | share | Decrease | -3.32% | -300 shares | 113K | $131.88 | 8.74K |
| Q3 2020 | share | Increase | +11.15% | 908 shares | 306K | $114.9 | 9.04K |
| Q2 2020 | share | 0.00% | 0 shares | 225K | $90.32 | 8.14K | |
| Q1 2020 | share | Increase | +2.01% | 160 shares | -69K | $62.79 | 8.14K |
| Q4 2019 | share | Decrease | -4.77% | -400 shares | 117K | $72.34 | 7.98K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $55.01 | 8.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $48.43 | 8.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $46.29 | 8.38K | |
| Q4 2018 | share | Decrease | -19.27% | -2K shares | -256K | $38.28 | 8.38K |
| Q3 2018 | share | Increase | +53.10% | 3.6K shares | 272K | $54.59 | 10.38K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $44.61 | 6.78K | |
| Q1 2018 | share | Increase | +16.90% | 980 shares | 39K | $40.28 | 6.78K |
| Q4 2017 | share | Increase | 0.00% | 5.8K shares | 245K | $40.46 | 5.8K |