GLUSKIN SHEFF & ASSOC INC – Apple Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$37.77M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -6.14% | -17.88K shares | -2.04M | $138.2 | 273.34K |
| Q2 2022 | share | Decrease | -11.42% | -37.56K shares | -17.59M | $136.72 | 291.22K |
| Q1 2022 | share | Increase | +6.84% | 21.05K shares | 2.76M | $174.61 | 328.79K |
| Q4 2021 | share | Increase | +0.03% | 101 shares | 11.11M | $178.2 | 307.73K |
| Q3 2021 | share | Increase | +0.61% | 1.86K shares | 1.65M | $141.29 | 307.63K |
| Q2 2021 | share | Increase | +0.11% | 343 shares | 4.57M | $136.56 | 305.77K |
| Q1 2021 | share | Decrease | -1.41% | -4.36K shares | -3.79M | $121.58 | 305.42K |
| Q4 2020 | share | Decrease | -0.32% | -997 shares | 5.11M | $131.88 | 309.79K |
| Q3 2020 | share | Decrease | -15.91% | -58.81K shares | 2.28M | $114.9 | 310.78K |
| Q2 2020 | share | Decrease | -11.22% | -46.71K shares | 7.24M | $90.32 | 369.60K |
| Q1 2020 | share | Decrease | -6.14% | -27.22K shares | -5.43M | $62.79 | 416.31K |
| Q4 2019 | share | Decrease | -0.34% | -1.51K shares | 6.97M | $72.34 | 443.53K |
| Q3 2019 | share | Increase | +3703.86% | 433.35K shares | 24.34M | $55.01 | 445.05K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $48.43 | 11.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $46.29 | 11.7K | |
| Q4 2018 | share | Decrease | -34.64% | -6.2K shares | -549K | $38.28 | 11.7K |
| Q3 2018 | share | Increase | +4.53% | 776 shares | 218K | $54.59 | 17.9K |
| Q2 2018 | share | Increase | +14.71% | 2.19K shares | 166K | $44.61 | 17.12K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $40.28 | 14.92K | |
| Q4 2017 | share | Increase | +43.82% | 4.54K shares | 232K | $40.46 | 14.92K |
| Q3 2017 | share | Decrease | -42.99% | -7.82K shares | -256K | $36.72 | 10.38K |
| Q2 2017 | share | Increase | +1.63% | 292 shares | 12K | $34.17 | 18.20K |
| Q1 2017 | share | Decrease | -91.05% | -182.16K shares | -5.14M | $33.95 | 17.91K |
| Q4 2016 | share | Decrease | -20.33% | -51.04K shares | -1.14M | $27.25 | 200.07K |
| Q3 2016 | share | Decrease | -71.88% | -641.92K shares | -14.40M | $26.46 | 251.12K |
| Q2 2016 | share | Increase | +216.14% | 610.55K shares | 13.64M | $22.26 | 893.04K |
| Q1 2016 | share | Decrease | -4.89% | -14.52K shares | -119K | $25.22 | 282.48K |