FRONT BARNETT ASSOCIATES LLC – Apple Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$99.13M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -1.88% | -13.72K shares | -815K | $138.2 | 717.34K |
| Q2 2022 | share | Decrease | -0.62% | -4.59K shares | -28.50M | $136.72 | 731.06K |
| Q1 2022 | share | Decrease | -3.11% | -23.64K shares | -6.37M | $174.61 | 735.66K |
| Q4 2021 | share | Decrease | -2.12% | -16.47K shares | 25.05M | $178.2 | 759.30K |
| Q3 2021 | share | Decrease | -1.83% | -14.44K shares | 1.54M | $141.29 | 775.78K |
| Q2 2021 | share | Decrease | -3.55% | -29.06K shares | 8.15M | $136.56 | 790.22K |
| Q1 2021 | share | Decrease | -11.89% | -110.60K shares | -23.31M | $121.58 | 819.28K |
| Q4 2020 | share | Decrease | -6.97% | -69.66K shares | 7.62M | $131.88 | 929.89K |
| Q3 2020 | share | Decrease | -1.10% | -11.08K shares | 23.58M | $114.9 | 999.55K |
| Q2 2020 | share | Decrease | -1.85% | -19.04K shares | 26.71M | $90.32 | 1.01M |
| Q1 2020 | share | Decrease | -0.98% | -10.16K shares | -10.87M | $62.79 | 1.02M |
| Q4 2019 | share | Decrease | -0.73% | -7.69K shares | 17.68M | $72.34 | 1.03M |
| Q3 2019 | share | Increase | +0.04% | 460 shares | 6.84M | $55.01 | 1.04M |
| Q2 2019 | share | Decrease | -1.48% | -15.76K shares | 1.33M | $48.43 | 1.04M |
| Q1 2019 | share | Decrease | -1.28% | -13.80K shares | 8.01M | $46.29 | 1.06M |
| Q4 2018 | share | Decrease | -0.98% | -10.69K shares | -18.90M | $38.28 | 1.07M |
| Q3 2018 | share | Decrease | -0.25% | -2.70K shares | 10.91M | $54.59 | 1.08M |
| Q2 2018 | share | Decrease | -1.13% | -12.46K shares | 4.2M | $44.61 | 1.09M |
| Q1 2018 | share | Decrease | -1.27% | -14.21K shares | -1.00M | $40.28 | 1.10M |
| Q4 2017 | share | Decrease | -2.36% | -27.01K shares | 3.17M | $40.46 | 1.11M |
| Q3 2017 | share | Decrease | -0.59% | -6.83K shares | 2.64M | $36.72 | 1.14M |
| Q2 2017 | share | Decrease | -0.95% | -11.08K shares | -295K | $34.17 | 1.15M |
| Q1 2017 | share | Decrease | -5.47% | -67.2K shares | 6.14M | $33.95 | 1.16M |
| Q4 2016 | share | Decrease | -3.25% | -41.28K shares | -316K | $27.25 | 1.22M |
| Q3 2016 | share | Decrease | -1.99% | -25.83K shares | 4.92M | $26.46 | 1.27M |
| Q2 2016 | share | Decrease | -1.10% | -14.42K shares | -4.73M | $22.26 | 1.29M |
| Q1 2016 | share | Decrease | -1.07% | -14.10K shares | 851K | $25.22 | 1.31M |