BURNEY CO/ – Apple Inc. Transaction History
BURNEY CO/ portfolio value:
$89.61M
portfolio value
BURNEY CO/ 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 | -9.69% | -69.60K shares | -8.55M | $138.2 | 648.45K |
| Q2 2022 | share | Decrease | -1.44% | -10.51K shares | -29.04M | $136.72 | 718.06K |
| Q1 2022 | share | Decrease | -2.25% | -16.77K shares | -5.13M | $174.61 | 728.57K |
| Q4 2021 | share | Decrease | -2.26% | -17.20K shares | 24.45M | $178.2 | 745.34K |
| Q3 2021 | share | Decrease | -2.20% | -17.14K shares | 1.11M | $141.29 | 762.55K |
| Q2 2021 | share | Decrease | -1.89% | -15.05K shares | 9.70M | $136.56 | 779.69K |
| Q1 2021 | share | Decrease | -2.98% | -24.41K shares | -11.61M | $121.58 | 794.75K |
| Q4 2020 | share | Decrease | -8.09% | -72.11K shares | 5.47M | $131.88 | 819.16K |
| Q3 2020 | share | Decrease | -6.14% | -58.35K shares | 16.61M | $114.9 | 891.28K |
| Q2 2020 | share | Decrease | -8.68% | -90.27K shares | 20.49M | $90.32 | 949.64K |
| Q1 2020 | share | Decrease | -7.05% | -78.89K shares | -16.02M | $62.79 | 1.03M |
| Q4 2019 | share | Increase | +6.93% | 72.48K shares | 23.54M | $72.34 | 1.11M |
| Q3 2019 | share | Decrease | -1.60% | -16.98K shares | 5.97M | $55.01 | 1.04M |
| Q2 2019 | share | Decrease | -2.01% | -21.82K shares | 1.08M | $48.43 | 1.06M |
| Q1 2019 | share | Decrease | -3.30% | -37.01K shares | 7.27M | $46.29 | 1.08M |
| Q4 2018 | share | Decrease | -2.55% | -29.37K shares | -20.73M | $38.28 | 1.12M |
| Q3 2018 | share | Decrease | -9.14% | -115.87K shares | 6.33M | $54.59 | 1.15M |
| Q2 2018 | share | Increase | +7.39% | 87.24K shares | 9.15M | $44.61 | 1.26M |
| Q1 2018 | share | Decrease | -9.65% | -126.04K shares | -5.76M | $40.28 | 1.18M |
| Q4 2017 | share | Increase | +12.60% | 146.16K shares | 10.81M | $40.46 | 1.30M |
| Q3 2017 | share | Increase | +0.87% | 9.96K shares | 3.14M | $36.72 | 1.16M |
| Q2 2017 | share | Increase | +0.09% | 1.03K shares | 43K | $34.17 | 1.15M |
| Q1 2017 | share | Decrease | -0.69% | -7.94K shares | 7.76M | $33.95 | 1.14M |
| Q4 2016 | share | Increase | +0.51% | 5.82K shares | 707K | $27.25 | 1.15M |
| Q3 2016 | share | Decrease | -1.92% | -22.54K shares | 4.74M | $26.46 | 1.15M |
| Q2 2016 | share | Increase | +1.77% | 20.40K shares | -3.37M | $22.26 | 1.17M |
| Q1 2016 | share | Increase | +2.45% | 27.62K shares | 1.36M | $25.22 | 1.15M |