FINANCIAL COUNSELORS INC – Apple Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$211.54M
portfolio value
FINANCIAL COUNSELORS 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 | -0.43% | -6.67K shares | 1.35M | $138.2 | 1.53M |
| Q2 2022 | share | Increase | +3.50% | 51.95K shares | -49.18M | $136.72 | 1.53M |
| Q1 2022 | share | Decrease | -0.75% | -11.19K shares | -6.38M | $174.61 | 1.48M |
| Q4 2021 | share | Decrease | -7.33% | -118.42K shares | 37.22M | $178.2 | 1.49M |
| Q3 2021 | share | Increase | +2.03% | 32.14K shares | 11.73M | $141.29 | 1.61M |
| Q2 2021 | share | Increase | +1.11% | 17.31K shares | 25.55M | $136.56 | 1.58M |
| Q1 2021 | share | Increase | +1.52% | 23.36K shares | -13.40M | $121.58 | 1.56M |
| Q4 2020 | share | Increase | +3.23% | 48.30K shares | 31.62M | $131.88 | 1.54M |
| Q3 2020 | share | Decrease | -3.37% | -52.04K shares | 32.01M | $114.9 | 1.49M |
| Q2 2020 | share | Increase | +18.65% | 243.05K shares | 58.16M | $90.32 | 1.54M |
| Q1 2020 | share | Increase | +0.42% | 5.40K shares | -12.42M | $62.79 | 1.30M |
| Q4 2019 | share | Increase | +1.16% | 14.86K shares | 23.43M | $72.34 | 1.29M |
| Q3 2019 | share | Increase | +2.07% | 26.06K shares | 9.64M | $55.01 | 1.28M |
| Q2 2019 | share | Decrease | -2.62% | -33.86K shares | 895K | $48.43 | 1.25M |
| Q1 2019 | share | Increase | +13.88% | 157.28K shares | 16.59M | $46.29 | 1.29M |
| Q4 2018 | share | Increase | +1.46% | 16.27K shares | -18.34M | $38.28 | 1.13M |
| Q3 2018 | share | Increase | +3.17% | 34.31K shares | 12.93M | $54.59 | 1.11M |
| Q2 2018 | share | Increase | +3.07% | 32.19K shares | 6.04M | $44.61 | 1.08M |
| Q1 2018 | share | Increase | +8.00% | 77.77K shares | 2.91M | $40.28 | 1.05M |
| Q4 2017 | share | Increase | +1.15% | 11.01K shares | 4.09M | $40.46 | 972.62K |
| Q3 2017 | share | Decrease | -1.91% | -18.71K shares | 1.75M | $36.72 | 961.60K |
| Q2 2017 | share | Decrease | -1.33% | -13.22K shares | -386K | $34.17 | 980.32K |
| Q1 2017 | share | Decrease | -0.16% | -1.62K shares | 6.86M | $33.95 | 993.54K |
| Q4 2016 | share | Increase | +6.79% | 63.24K shares | 6.54M | $27.25 | 995.16K |
| Q2 2016 | share | Decrease | -0.61% | -5.76K shares | -3.27M | $22.26 | 931.91K |
| Q1 2016 | share | Increase | +2.45% | 22.39K shares | 1.46M | $25.22 | 937.68K |