CONGRESS ASSET MANAGEMENT CO /MA – Apple Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$190.66M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.04% | 14.19K shares | 3.98M | $138.2 | 1.37M |
| Q2 2022 | share | Decrease | -0.29% | -4.03K shares | -52.43M | $136.72 | 1.36M |
| Q1 2022 | share | Decrease | -1.54% | -21.41K shares | -7.85M | $174.61 | 1.36M |
| Q4 2021 | share | Decrease | -10.76% | -167.77K shares | 26.42M | $178.2 | 1.39M |
| Q3 2021 | share | Increase | +4.10% | 61.45K shares | 15.49M | $141.29 | 1.55M |
| Q2 2021 | share | Decrease | -1.66% | -25.29K shares | 19.08M | $136.56 | 1.49M |
| Q1 2021 | share | Decrease | -2.30% | -35.84K shares | -20.80M | $121.58 | 1.52M |
| Q4 2020 | share | Decrease | -9.94% | -172.02K shares | 6.38M | $131.88 | 1.55M |
| Q3 2020 | share | Decrease | -11.50% | -224.90K shares | 22.07M | $114.9 | 1.73M |
| Q2 2020 | share | Decrease | -1.04% | -20.51K shares | 52.71M | $90.32 | 1.95M |
| Q1 2020 | share | Decrease | -6.23% | -131.32K shares | -29.08M | $62.79 | 1.97M |
| Q4 2019 | share | Decrease | -4.96% | -109.86K shares | 30.55M | $72.34 | 2.10M |
| Q3 2019 | share | Decrease | -1.43% | -32.17K shares | 12.84M | $55.01 | 2.21M |
| Q2 2019 | share | Increase | +0.52% | 11.61K shares | 5.03M | $48.43 | 2.24M |
| Q1 2019 | share | Increase | +0.99% | 21.86K shares | 18.88M | $46.29 | 2.23M |
| Q4 2018 | share | Decrease | -1.62% | -36.53K shares | -39.72M | $38.28 | 2.21M |
| Q3 2018 | share | Decrease | -5.91% | -141.42K shares | 16.33M | $54.59 | 2.25M |
| Q2 2018 | share | Decrease | -1.36% | -32.98K shares | 8.98M | $44.61 | 2.39M |
| Q1 2018 | share | Decrease | -2.41% | -59.95K shares | -3.41M | $40.28 | 2.42M |
| Q4 2017 | share | Decrease | -4.07% | -105.53K shares | 5.32M | $40.46 | 2.48M |
| Q3 2017 | share | Increase | +10.51% | 246.47K shares | 15.41M | $36.72 | 2.59M |
| Q2 2017 | share | Decrease | -4.49% | -110.34K shares | -3.75M | $34.17 | 2.34M |
| Q1 2017 | share | Decrease | -5.93% | -154.92K shares | 12.60M | $33.95 | 2.45M |
| Q4 2016 | share | Decrease | -5.04% | -138.5K shares | -2.10M | $27.25 | 2.61M |
| Q3 2016 | share | Decrease | -2.18% | -61.24K shares | 10.53M | $26.46 | 2.74M |
| Q2 2016 | share | Decrease | -1.94% | -55.50K shares | -10.92M | $22.26 | 2.81M |
| Q1 2016 | share | Decrease | -2.16% | -63.22K shares | 1.00M | $25.22 | 2.86M |