GRACE & WHITE INC /NY – Apple Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$1.55M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | 16K | $138.2 | 11.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -425K | $136.72 | 11.21K | |
| Q1 2022 | share | Increase | +4.66% | 500 shares | 56K | $174.61 | 11.21K |
| Q4 2021 | share | Decrease | -5.30% | -600 shares | 301K | $178.2 | 10.71K |
| Q3 2021 | share | Decrease | -3.41% | -400 shares | -3K | $141.29 | 11.31K |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $136.56 | 11.71K | |
| Q1 2021 | share | Increase | +6.11% | 675 shares | -34K | $121.58 | 11.71K |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $131.88 | 11.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 272K | $114.9 | 11.04K | |
| Q2 2020 | share | Decrease | -0.54% | -60 shares | 301K | $90.32 | 11.04K |
| Q1 2020 | share | Increase | +7.56% | 780 shares | -52K | $62.79 | 11.10K |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $72.34 | 10.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $55.01 | 10.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $48.43 | 10.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $46.29 | 10.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $38.28 | 10.32K | |
| Q3 2018 | share | Decrease | -1.00% | -104 shares | 100K | $54.59 | 10.32K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $44.61 | 10.42K | |
| Q1 2018 | share | Increase | +1.64% | 168 shares | 3K | $40.28 | 10.42K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $40.46 | 10.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $36.72 | 10.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 10.26K | |
| Q1 2017 | share | Increase | +11.28% | 1.04K shares | 101K | $33.95 | 10.26K |
| Q4 2016 | share | Increase | 0.00% | 9.22K shares | 267K | $27.25 | 9.22K |
| Q1 2016 | share | Decrease | -100.00% | -15.18K shares | -399K | $25.22 | 0 |