BRAUN STACEY ASSOCIATES INC – Apple Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$95.88M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -3.82% | -27.58K shares | -2.74M | $138.2 | 693.80K |
| Q2 2022 | share | Decrease | -7.41% | -57.71K shares | -37.41M | $136.72 | 721.39K |
| Q1 2022 | share | Decrease | -7.63% | -64.35K shares | -13.73M | $174.61 | 779.10K |
| Q4 2021 | share | Decrease | -2.80% | -24.31K shares | 26.98M | $178.2 | 843.46K |
| Q3 2021 | share | Decrease | -1.80% | -15.92K shares | 1.75M | $141.29 | 867.78K |
| Q2 2021 | share | Increase | +1.23% | 10.76K shares | 14.40M | $136.56 | 883.70K |
| Q1 2021 | share | Increase | +0.28% | 2.43K shares | -8.87M | $121.58 | 872.93K |
| Q4 2020 | share | Increase | +0.04% | 346 shares | 14.73M | $131.88 | 870.50K |
| Q3 2020 | share | Decrease | -9.78% | -94.31K shares | 12.81M | $114.9 | 870.16K |
| Q2 2020 | share | Decrease | -5.19% | -52.80K shares | 23.28M | $90.32 | 964.47K |
| Q1 2020 | share | Decrease | -9.44% | -106.03K shares | -17.79M | $62.79 | 1.01M |
| Q4 2019 | share | Increase | +8.35% | 86.60K shares | 24.41M | $72.34 | 1.12M |
| Q3 2019 | share | Increase | +0.84% | 8.66K shares | 7.17M | $55.01 | 1.03M |
| Q2 2019 | share | Increase | +1.28% | 13.01K shares | 2.66M | $48.43 | 1.02M |
| Q1 2019 | share | Decrease | -3.42% | -35.96K shares | 6.75M | $46.29 | 1.01M |
| Q4 2018 | share | Decrease | -11.91% | -142.03K shares | -25.88M | $38.28 | 1.05M |
| Q3 2018 | share | Decrease | -0.31% | -3.68K shares | 11.94M | $54.59 | 1.19M |
| Q2 2018 | share | Decrease | -9.45% | -124.91K shares | -54K | $44.61 | 1.19M |
| Q1 2018 | share | Decrease | -12.92% | -196.12K shares | -8.77M | $40.28 | 1.32M |
| Q4 2017 | share | Decrease | -3.79% | -59.85K shares | 3.42M | $40.46 | 1.51M |
| Q3 2017 | share | Decrease | -6.91% | -117.01K shares | -230K | $36.72 | 1.57M |
| Q2 2017 | share | Decrease | -0.34% | -5.74K shares | -53K | $34.17 | 1.69M |
| Q1 2017 | share | Increase | +11.75% | 178.76K shares | 17.01M | $33.95 | 1.70M |
| Q4 2016 | share | Increase | 0.00% | 1.52M shares | 44.05M | $27.25 | 1.52M |