BENDER ROBERT & ASSOCIATES – Apple Inc. Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$64.43M
portfolio value
BENDER ROBERT & ASSOCIATES 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 | Increase | +0.51% | 2.34K shares | 1.01M | $138.2 | 466.22K |
| Q2 2022 | share | Decrease | -0.88% | -4.10K shares | -18.29M | $136.72 | 463.87K |
| Q1 2022 | share | Decrease | -1.66% | -7.90K shares | 14.37M | $174.61 | 467.98K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $178.2 | 475.89K | |
| Q3 2021 | share | Decrease | -1.09% | -5.23K shares | 1.44M | $141.29 | 475.89K |
| Q2 2021 | share | Increase | +0.08% | 378 shares | 7.17M | $136.56 | 481.12K |
| Q1 2021 | share | Decrease | -0.03% | -153 shares | -5.08M | $121.58 | 480.74K |
| Q4 2020 | share | Decrease | -1.26% | -6.13K shares | 7.40M | $131.88 | 480.89K |
| Q3 2020 | share | Decrease | -2.39% | -11.93K shares | 10.89M | $114.9 | 487.03K |
| Q2 2020 | share | Decrease | -1.21% | -6.10K shares | 13.39M | $90.32 | 498.96K |
| Q1 2020 | share | Decrease | -0.67% | -3.39K shares | -5.21M | $62.79 | 505.07K |
| Q4 2019 | share | Decrease | -0.82% | -4.20K shares | 8.62M | $72.34 | 508.47K |
| Q3 2019 | share | Decrease | -0.29% | -1.48K shares | 2.00M | $55.01 | 512.68K |
| Q2 2019 | share | Decrease | -0.82% | -4.26K shares | 2.08M | $48.43 | 514.16K |
| Q1 2019 | share | Decrease | -0.56% | -2.92K shares | 4.06M | $46.29 | 518.42K |
| Q4 2018 | share | Decrease | -0.66% | -3.44K shares | -9.05M | $38.28 | 521.34K |
| Q3 2018 | share | Decrease | -0.19% | -976 shares | 5.28M | $54.59 | 524.78K |
| Q2 2018 | share | Decrease | -0.67% | -3.55K shares | 2.12M | $44.61 | 525.76K |
| Q1 2018 | share | Decrease | -3.91% | -21.54K shares | -1.10M | $40.28 | 529.31K |
| Q4 2017 | share | Decrease | -0.66% | -3.63K shares | 1.94M | $40.46 | 550.86K |
| Q3 2017 | share | Decrease | -1.61% | -9.08K shares | 1.07M | $36.72 | 554.49K |
| Q2 2017 | share | Decrease | -0.66% | -3.72K shares | -83K | $34.17 | 563.58K |
| Q1 2017 | share | Decrease | -1.80% | -10.42K shares | 3.64M | $33.95 | 567.30K |
| Q4 2016 | share | Decrease | -2.47% | -14.63K shares | -14K | $27.25 | 577.72K |
| Q3 2016 | share | Decrease | -1.35% | -8.08K shares | 2.39M | $26.46 | 592.36K |
| Q2 2016 | share | Decrease | -1.46% | -8.87K shares | -2.25M | $22.26 | 600.44K |
| Q1 2016 | share | Decrease | -3.11% | -19.56K shares | 53K | $25.22 | 609.31K |