SALEM INVESTMENT COUNSELORS INC – Apple Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$144.73M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -1.21% | -12.87K shares | -210K | $138.2 | 1.04M |
| Q2 2022 | share | Decrease | -0.29% | -3.05K shares | -40.70M | $136.72 | 1.06M |
| Q1 2022 | share | Decrease | -1.51% | -16.24K shares | -6.03M | $174.61 | 1.06M |
| Q4 2021 | share | Increase | +0.07% | 753 shares | 39.04M | $178.2 | 1.07M |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -283K | $178.2 | 0 |
| Q3 2021 | share | Decrease | -0.77% | -8.32K shares | 3.75M | $141.29 | 1.07M |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 283K | $141.29 | 2K |
| Q2 2021 | share | Increase | +0.16% | 1.73K shares | 16.31M | $136.56 | 1.08M |
| Q1 2021 | share | Decrease | -0.49% | -5.33K shares | -12.14M | $121.58 | 1.08M |
| Q4 2020 | share | Increase | +0.24% | 2.57K shares | 18.70M | $131.88 | 1.09M |
| Q3 2020 | share | Decrease | -0.53% | -5.80K shares | 26.24M | $114.9 | 1.08M |
| Q2 2020 | share | Decrease | -0.74% | -8.20K shares | 29.69M | $90.32 | 1.09M |
| Q1 2020 | share | Decrease | -2.54% | -28.71K shares | -12.95M | $62.79 | 1.10M |
| Q4 2019 | share | Decrease | -2.00% | -23.03K shares | 18.40M | $72.34 | 1.13M |
| Q3 2019 | share | Decrease | -0.77% | -8.92K shares | 7.07M | $55.01 | 1.15M |
| Q2 2019 | share | Decrease | -4.52% | -55.07K shares | -11.19M | $48.43 | 1.16M |
| Q1 2019 | share | Increase | +0.89% | 10.75K shares | 21.12M | $46.29 | 1.21M |
| Q4 2018 | share | Decrease | -0.88% | -10.75K shares | -21.12M | $38.28 | 1.20M |
| Q3 2018 | share | Increase | +0.37% | 4.44K shares | 12.57M | $54.59 | 1.21M |
| Q2 2018 | share | Decrease | -2.18% | -27.06K shares | 4.12M | $44.61 | 1.21M |
| Q1 2018 | share | Decrease | -4.49% | -58.33K shares | -2.91M | $40.28 | 1.24M |
| Q4 2017 | share | Increase | +0.04% | 576 shares | 5.26M | $40.46 | 1.29M |
| Q3 2017 | share | Decrease | -5.76% | -79.38K shares | 79K | $36.72 | 1.29M |
| Q2 2017 | share | Increase | +1.66% | 22.44K shares | 961K | $34.17 | 1.37M |
| Q1 2017 | share | Decrease | -1.11% | -15.24K shares | 8.96M | $33.95 | 1.35M |
| Q4 2016 | share | Decrease | -1.11% | -15.33K shares | 39.28M | $27.25 | 1.37M |
| Q3 2016 | share | Decrease | -4.79% | -69.74K shares | -34.39M | $26.46 | 1.38M |
| Q2 2016 | share | Decrease | -1.15% | -17K shares | -5.33M | $22.26 | 1.45M |
| Q1 2016 | share | Increase | +1.21% | 17.56K shares | 1.83M | $25.22 | 1.47M |