CAMPBELL NEWMAN ASSET MANAGEMENT INC – Apple Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$71.74M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | -0.46% | -2.39K shares | 441K | $138.2 | 519.12K |
| Q2 2022 | share | Increase | +5.08% | 25.23K shares | -15.35M | $136.72 | 521.51K |
| Q1 2022 | share | Decrease | -0.26% | -1.29K shares | -1.69M | $174.61 | 496.28K |
| Q4 2021 | share | Increase | +0.14% | 719 shares | 18.05M | $178.2 | 497.57K |
| Q3 2021 | share | Increase | +0.08% | 406 shares | 2.31M | $141.29 | 496.85K |
| Q2 2021 | share | Decrease | -0.61% | -3.05K shares | 6.97M | $136.56 | 496.45K |
| Q1 2021 | share | Decrease | -0.01% | -55 shares | -5.27M | $121.58 | 499.50K |
| Q4 2020 | share | Increase | +0.59% | 2.91K shares | 8.77M | $131.88 | 499.56K |
| Q3 2020 | share | Increase | +0.47% | 2.34K shares | 12.43M | $114.9 | 496.64K |
| Q2 2020 | share | Increase | +2.28% | 11.00K shares | 14.35M | $90.32 | 494.3K |
| Q1 2020 | share | Increase | +13.68% | 58.17K shares | -485K | $62.79 | 483.29K |
| Q4 2019 | share | Increase | +0.30% | 1.26K shares | 7.47M | $72.34 | 425.12K |
| Q3 2019 | share | Decrease | -0.08% | -356 shares | 2.74M | $55.01 | 423.86K |
| Q2 2019 | share | Increase | +0.59% | 2.48K shares | 963K | $48.43 | 424.21K |
| Q1 2019 | share | Decrease | -22.42% | -121.90K shares | -1.41M | $46.29 | 421.73K |
| Q4 2018 | share | Decrease | -3.97% | -22.44K shares | -10.50M | $38.28 | 543.64K |
| Q3 2018 | share | Decrease | -14.32% | -94.59K shares | 1.37M | $54.59 | 566.08K |
| Q2 2018 | share | Increase | +6.07% | 37.78K shares | 4.44M | $44.61 | 660.68K |
| Q1 2018 | share | Increase | +1.09% | 6.72K shares | 58K | $40.28 | 622.9K |
| Q4 2017 | share | Decrease | -3.10% | -19.68K shares | 1.56M | $40.46 | 616.18K |
| Q3 2017 | share | Decrease | -3.67% | -24.22K shares | 734K | $36.72 | 635.86K |
| Q2 2017 | share | Decrease | -0.65% | -4.29K shares | -95K | $34.17 | 660.08K |
| Q1 2017 | share | Decrease | -3.78% | -26.09K shares | 3.86M | $33.95 | 664.38K |
| Q4 2016 | share | Increase | +12.47% | 76.53K shares | 2.64M | $27.25 | 690.47K |
| Q3 2016 | share | Increase | +169.72% | 386.32K shares | 11.91M | $26.46 | 613.94K |
| Q2 2016 | share | Increase | +213.53% | 155.02K shares | 3.46M | $22.26 | 227.62K |
| Q1 2016 | share | Decrease | -0.14% | -104 shares | 64K | $25.22 | 72.6K |