BEESE FULMER INVESTMENT MANAGEMENT, INC. – Apple Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$46.06M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | -1.55% | -5.24K shares | -224K | $138.2 | 333.32K |
| Q2 2022 | share | Decrease | -3.94% | -13.87K shares | -15.25M | $136.72 | 338.57K |
| Q1 2022 | share | Decrease | -0.87% | -3.08K shares | -1.59M | $174.61 | 352.45K |
| Q4 2021 | share | Decrease | -1.29% | -4.63K shares | 12.16M | $178.2 | 355.53K |
| Q3 2021 | share | Decrease | -0.89% | -3.22K shares | 1.19M | $141.29 | 360.17K |
| Q2 2021 | share | Decrease | -0.45% | -1.62K shares | 5.18M | $136.56 | 363.4K |
| Q1 2021 | share | Decrease | -0.97% | -3.57K shares | -4.32M | $121.58 | 365.02K |
| Q4 2020 | share | Decrease | -0.18% | -673 shares | 6.14M | $131.88 | 368.59K |
| Q3 2020 | share | Decrease | -4.80% | -18.62K shares | 7.38M | $114.9 | 369.27K |
| Q2 2020 | share | Decrease | -2.74% | -10.91K shares | 10.02M | $90.32 | 387.9K |
| Q1 2020 | share | Decrease | -2.08% | -8.45K shares | -4.54M | $62.79 | 398.81K |
| Q4 2019 | share | Decrease | -0.24% | -1K shares | 7.03M | $72.34 | 407.27K |
| Q3 2019 | share | Increase | +43.28% | 123.33K shares | 8.76M | $55.01 | 408.27K |
| Q2 2019 | share | Increase | +0.59% | 1.68K shares | 648K | $48.43 | 284.94K |
| Q1 2019 | share | Increase | +0.02% | 44 shares | 2.28M | $46.29 | 283.25K |
| Q4 2018 | share | Increase | +2.91% | 8.01K shares | -4.36M | $38.28 | 283.21K |
| Q3 2018 | share | Increase | +1.11% | 3.02K shares | 2.93M | $54.59 | 275.19K |
| Q2 2018 | share | Increase | +2.55% | 6.77K shares | 1.46M | $44.61 | 272.16K |
| Q1 2018 | share | Decrease | -1.19% | -3.20K shares | -232K | $40.28 | 265.39K |
| Q4 2017 | share | Decrease | -0.06% | -164 shares | 1.00M | $40.46 | 268.59K |
| Q3 2017 | share | Increase | +1.48% | 3.92K shares | 819K | $36.72 | 268.76K |
| Q2 2017 | share | Decrease | -0.53% | -1.41K shares | -26K | $34.17 | 264.84K |
| Q1 2017 | share | Decrease | -0.71% | -1.9K shares | 1.79M | $33.95 | 266.25K |
| Q4 2016 | share | Decrease | -0.73% | -1.98K shares | 129K | $27.25 | 268.15K |
| Q3 2016 | share | Decrease | -1.02% | -2.78K shares | 1.11M | $26.46 | 270.13K |
| Q2 2016 | share | Decrease | -0.96% | -2.64K shares | -962K | $22.26 | 272.91K |
| Q1 2016 | share | Increase | +0.63% | 1.73K shares | 279K | $25.22 | 275.55K |