FENIMORE ASSET MANAGEMENT INC – Apple Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$2.23M
portfolio value
FENIMORE 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 | -0.62% | -100 shares | 10K | $138.2 | 16.15K |
| Q2 2022 | share | Increase | +6.86% | 1.04K shares | -433K | $136.72 | 16.25K |
| Q1 2022 | share | Decrease | -6.46% | -1.05K shares | -232K | $174.61 | 15.21K |
| Q4 2021 | share | 0.00% | 0 shares | 587K | $178.2 | 16.26K | |
| Q3 2021 | share | Increase | +0.39% | 63 shares | 82K | $141.29 | 16.26K |
| Q2 2021 | share | Increase | +14.08% | 2K shares | 484K | $136.56 | 16.2K |
| Q1 2021 | share | Increase | +7.64% | 1.00K shares | -15K | $121.58 | 14.2K |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $131.88 | 13.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 325K | $114.9 | 13.19K | |
| Q2 2020 | share | Decrease | -30.30% | -5.73K shares | 0 | $90.32 | 13.19K |
| Q1 2020 | share | Increase | +8.23% | 1.44K shares | -81K | $62.79 | 18.92K |
| Q4 2019 | share | Decrease | -0.91% | -160 shares | 296K | $72.34 | 17.48K |
| Q3 2019 | share | Decrease | -0.05% | -8 shares | 114K | $55.01 | 17.64K |
| Q2 2019 | share | Decrease | -2.93% | -532 shares | 10K | $48.43 | 17.65K |
| Q1 2019 | share | Decrease | -18.95% | -4.25K shares | -21K | $46.29 | 18.18K |
| Q4 2018 | share | Increase | +32.78% | 5.54K shares | -69K | $38.28 | 22.44K |
| Q3 2018 | share | Increase | +0.72% | 120 shares | 177K | $54.59 | 16.9K |
| Q2 2018 | share | Increase | +1.72% | 284 shares | 85K | $44.61 | 16.78K |
| Q1 2018 | share | Decrease | -10.76% | -1.98K shares | -90K | $40.28 | 16.49K |
| Q4 2017 | share | Decrease | -6.95% | -1.38K shares | 17K | $40.46 | 18.48K |
| Q3 2017 | share | Increase | +251.20% | 14.20K shares | 561K | $36.72 | 19.86K |
| Q2 2017 | share | Increase | 0.00% | 5.65K shares | 204K | $34.17 | 5.65K |
| Q1 2016 | share | Decrease | -100.00% | -8.88K shares | -234K | $25.22 | 0 |