LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Apple Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$234.69M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Decrease | -1.27% | -21.88K shares | -478K | $138.2 | 1.69M |
| Q2 2022 | share | Decrease | -1.22% | -21.24K shares | -68.88M | $136.72 | 1.72M |
| Q1 2022 | share | Decrease | -4.64% | -84.74K shares | -20.20M | $174.61 | 1.74M |
| Q4 2021 | share | Decrease | -1.08% | -20.02K shares | 63.03M | $178.2 | 1.82M |
| Q3 2021 | share | Decrease | -1.16% | -21.59K shares | 5.42M | $141.29 | 1.84M |
| Q2 2021 | share | Decrease | -1.84% | -35.05K shares | 23.37M | $136.56 | 1.86M |
| Q1 2021 | share | Decrease | -1.06% | -20.45K shares | -22.77M | $121.58 | 1.90M |
| Q4 2020 | share | Decrease | -2.24% | -44.03K shares | 27.36M | $131.88 | 1.92M |
| Q3 2020 | share | Decrease | -0.92% | -18.32K shares | 46.74M | $114.9 | 1.96M |
| Q2 2020 | share | Decrease | -0.74% | -14.76K shares | 53.91M | $90.32 | 1.98M |
| Q1 2020 | share | Decrease | -1.43% | -29.11K shares | -21.82M | $62.79 | 2.00M |
| Q4 2019 | share | Decrease | -1.30% | -26.8K shares | 33.85M | $72.34 | 2.02M |
| Q3 2019 | share | Decrease | -2.15% | -45.08K shares | 11.16M | $55.01 | 2.05M |
| Q2 2019 | share | Decrease | -1.94% | -41.50K shares | 2.21M | $48.43 | 2.10M |
| Q1 2019 | share | Increase | +2.78% | 58K shares | 19.54M | $46.29 | 2.14M |
| Q4 2018 | share | Increase | +1.57% | 32.28K shares | -33.62M | $38.28 | 2.08M |
| Q3 2018 | share | Decrease | -0.75% | -15.46K shares | 20.13M | $54.59 | 2.05M |
| Q2 2018 | share | Decrease | -1.64% | -34.58K shares | 7.50M | $44.61 | 2.06M |
| Q1 2018 | share | Decrease | -1.60% | -34.27K shares | -2.21M | $40.28 | 2.10M |
| Q4 2017 | share | Increase | +0.07% | 1.46K shares | 8.12M | $40.46 | 2.13M |
| Q3 2017 | share | Decrease | -0.29% | -6.11K shares | 2.65M | $36.72 | 2.13M |
| Q2 2017 | share | Decrease | -2.69% | -59.3K shares | 585K | $34.17 | 2.14M |
| Q1 2017 | share | Decrease | -1.45% | -32.35K shares | 14.38M | $33.95 | 2.20M |
| Q4 2016 | share | Decrease | -1.74% | -39.51K shares | 429K | $27.25 | 2.23M |
| Q3 2016 | share | Decrease | -0.21% | -4.89K shares | 9.79M | $26.46 | 2.27M |
| Q2 2016 | share | Increase | +1.50% | 33.74K shares | -6.70M | $22.26 | 2.27M |
| Q1 2016 | share | Increase | +1.69% | 37.20K shares | 3.07M | $25.22 | 2.24M |