INVERNESS COUNSEL LLC /NY/ – Apple Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$85.99M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +3.99% | 23.84K shares | 4.18M | $138.2 | 622.25K |
| Q2 2022 | share | Decrease | -8.04% | -52.34K shares | -31.81M | $136.72 | 598.40K |
| Q1 2022 | share | Increase | +16.95% | 94.31K shares | 14.82M | $174.61 | 650.74K |
| Q4 2021 | share | Decrease | -30.31% | -241.98K shares | -14.16M | $178.2 | 556.43K |
| Q3 2021 | share | Decrease | -0.12% | -937 shares | 3.49M | $141.29 | 798.42K |
| Q2 2021 | share | Increase | +11.13% | 80.05K shares | 21.61M | $136.56 | 799.35K |
| Q1 2021 | share | Increase | +10.49% | 68.32K shares | 1.48M | $121.58 | 719.30K |
| Q4 2020 | share | Decrease | -2.75% | -18.43K shares | 8.85M | $131.88 | 650.98K |
| Q3 2020 | share | Decrease | -20.24% | -169.88K shares | 981K | $114.9 | 669.41K |
| Q2 2020 | share | Increase | +0.49% | 4.05K shares | 23.44M | $90.32 | 839.3K |
| Q1 2020 | share | Decrease | -7.48% | -67.55K shares | -13.17M | $62.79 | 835.24K |
| Q4 2019 | share | Decrease | -0.18% | -1.62K shares | 15.63M | $72.34 | 902.80K |
| Q3 2019 | share | Decrease | -6.26% | -60.36K shares | 2.90M | $55.01 | 904.42K |
| Q2 2019 | share | Increase | +19.78% | 159.34K shares | 9.49M | $48.43 | 964.78K |
| Q1 2019 | share | Decrease | -7.62% | -66.46K shares | 3.86M | $46.29 | 805.44K |
| Q4 2018 | share | Decrease | -3.18% | -28.59K shares | -16.43M | $38.28 | 871.90K |
| Q3 2018 | share | Increase | +1.58% | 13.97K shares | 9.79M | $54.59 | 900.5K |
| Q2 2018 | share | Increase | +1.94% | 16.88K shares | 4.54M | $44.61 | 886.52K |
| Q1 2018 | share | Increase | +29.30% | 197.09K shares | 8.02M | $40.28 | 869.64K |
| Q4 2017 | share | Increase | +9.26% | 57.00K shares | 4.73M | $40.46 | 672.55K |
| Q3 2017 | share | Increase | +3.47% | 20.65K shares | 2.29M | $36.72 | 615.54K |
| Q2 2017 | share | Decrease | -5.14% | -32.26K shares | -814K | $34.17 | 594.89K |
| Q1 2017 | share | Decrease | -1.75% | -11.17K shares | 1.68M | $33.95 | 627.16K |
| Q4 2016 | share | Decrease | -27.46% | -241.69K shares | -4.32M | $27.25 | 638.33K |
| Q3 2016 | share | Decrease | -13.54% | -137.81K shares | 546K | $26.46 | 880.02K |
| Q2 2016 | share | Decrease | -14.06% | -166.54K shares | -7.94M | $22.26 | 1.01M |
| Q1 2016 | share | Increase | +2.62% | 30.19K shares | 1.89M | $25.22 | 1.18M |