SCHWARTZ INVESTMENT COUNSEL INC – Apple Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$864,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -3.10% | -200 shares | -18K | $138.2 | 6.25K |
| Q2 2022 | share | Increase | +2.38% | 150 shares | -218K | $136.72 | 6.45K |
| Q1 2022 | share | Decrease | -11.27% | -800 shares | -161K | $174.61 | 6.3K |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $178.2 | 7.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $141.29 | 7.1K | |
| Q2 2021 | share | Decrease | -14.46% | -1.2K shares | -42K | $136.56 | 7.1K |
| Q1 2021 | share | Decrease | -1.78% | -150 shares | -107K | $121.58 | 8.3K |
| Q4 2020 | share | Decrease | -4.52% | -400 shares | 96K | $131.88 | 8.45K |
| Q3 2020 | share | Decrease | -31.50% | -4.07K shares | -153K | $114.9 | 8.85K |
| Q2 2020 | share | 0.00% | 0 shares | 357K | $90.32 | 12.92K | |
| Q1 2020 | share | Decrease | -24.53% | -4.2K shares | -436K | $62.79 | 12.92K |
| Q4 2019 | share | Increase | +22.99% | 3.2K shares | 478K | $72.34 | 17.12K |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $55.01 | 13.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $48.43 | 13.92K | |
| Q1 2019 | share | Increase | +4.50% | 600 shares | 136K | $46.29 | 13.92K |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $38.28 | 13.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 136K | $54.59 | 13.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $44.61 | 13.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -4.53K | $40.28 | 13.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 50.53K | $40.46 | 13.32K | |
| Q3 2017 | share | Decrease | -5.67% | -800 shares | 5K | $36.72 | 13.32K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 14.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $33.95 | 14.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $27.25 | 14.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $26.46 | 14.12K | |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $22.26 | 14.12K | |
| Q1 2016 | share | Decrease | -18.48% | -3.2K shares | -71K | $25.22 | 14.12K |