BLUESTEIN R H & CO LLC – Apple Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$168.67M
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -2.37% | -29.58K shares | -2.23M | $138.2 | 1.22M |
| Q2 2022 | share | Decrease | -14.46% | -211.28K shares | -84.25M | $136.72 | 1.25M |
| Q1 2022 | share | Decrease | -5.84% | -90.61K shares | -20.41M | $174.61 | 1.46M |
| Q4 2021 | share | Decrease | -1.44% | -22.66K shares | 52.77M | $178.2 | 1.55M |
| Q3 2021 | share | Decrease | -1.04% | -16.49K shares | 4.89M | $141.29 | 1.57M |
| Q2 2021 | share | Decrease | -0.47% | -7.58K shares | 22.63M | $136.56 | 1.59M |
| Q1 2021 | share | Decrease | -3.67% | -60.96K shares | -24.94M | $121.58 | 1.59M |
| Q4 2020 | share | Decrease | -1.38% | -23.27K shares | 25.32M | $131.88 | 1.65M |
| Q3 2020 | share | Decrease | -1.45% | -24.73K shares | 39.16M | $114.9 | 1.68M |
| Q2 2020 | share | Decrease | -3.43% | -60.73K shares | 43.31M | $90.32 | 1.70M |
| Q1 2020 | share | Decrease | -6.28% | -118.42K shares | -26.09M | $62.79 | 1.76M |
| Q4 2019 | share | Decrease | -0.82% | -15.65K shares | 31.99M | $72.34 | 1.88M |
| Q3 2019 | share | Decrease | -2.17% | -42.15K shares | 10.30M | $55.01 | 1.90M |
| Q2 2019 | share | Increase | +4.20% | 78.31K shares | 7.59M | $48.43 | 1.94M |
| Q1 2019 | share | Increase | +5.53% | 97.88K shares | 18.88M | $46.29 | 1.86M |
| Q4 2018 | share | Decrease | -16.33% | -345.07K shares | -49.53M | $38.28 | 1.76M |
| Q3 2018 | share | Decrease | -3.86% | -84.80K shares | 17.54M | $54.59 | 2.11M |
| Q2 2018 | share | Increase | +7.41% | 151.60K shares | 15.88M | $44.61 | 2.19M |
| Q1 2018 | share | Decrease | -1.61% | -33.39K shares | -2.15M | $40.28 | 2.04M |
| Q4 2017 | share | Decrease | -3.83% | -82.87K shares | 4.66M | $40.46 | 2.08M |
| Q3 2017 | share | Decrease | -1.11% | -24.28K shares | 4.58M | $36.72 | 2.16M |
| Q2 2017 | share | Decrease | -0.38% | -8.41K shares | -105K | $34.17 | 2.18M |
| Q1 2017 | share | Increase | +1.75% | 37.83K shares | 16.37M | $33.95 | 2.19M |
| Q4 2016 | share | Increase | +0.08% | 1.76K shares | 1.54M | $27.25 | 2.15M |
| Q3 2016 | share | Increase | +5.07% | 104.04K shares | 11.89M | $26.46 | 2.15M |
| Q2 2016 | share | Decrease | -0.13% | -2.70K shares | -6.94M | $22.26 | 2.05M |
| Q1 2016 | share | Decrease | -7.20% | -159.42K shares | -2.27M | $25.22 | 2.05M |