GIRARD PARTNERS LTD. – Apple Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$51.95M
portfolio value
GIRARD PARTNERS LTD. 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 | -2.29% | -8.79K shares | -646K | $138.2 | 375.91K |
| Q2 2022 | share | Decrease | -1.61% | -6.31K shares | -15.67M | $136.72 | 384.71K |
| Q1 2022 | share | Decrease | -1.83% | -7.3K shares | -2.45M | $174.61 | 391.02K |
| Q4 2021 | share | Increase | +0.51% | 2.00K shares | 14.65M | $178.2 | 398.32K |
| Q3 2021 | share | Increase | +1.31% | 5.11K shares | 2.5M | $141.29 | 396.31K |
| Q2 2021 | share | Increase | +3.15% | 11.96K shares | 7.25M | $136.56 | 391.20K |
| Q1 2021 | share | Decrease | -0.21% | -800 shares | -4.10M | $121.58 | 379.24K |
| Q4 2020 | share | Decrease | -4.71% | -18.78K shares | 4.24M | $131.88 | 380.04K |
| Q3 2020 | share | Decrease | -2.56% | -10.46K shares | 8.86M | $114.9 | 398.82K |
| Q2 2020 | share | Decrease | -8.93% | -40.14K shares | 8.75M | $90.32 | 409.28K |
| Q1 2020 | share | Decrease | -1.18% | -5.34K shares | -5.51M | $62.79 | 449.43K |
| Q4 2019 | share | Decrease | -6.41% | -31.17K shares | 6.88M | $72.34 | 454.78K |
| Q3 2019 | share | Decrease | -11.00% | -60.04K shares | 194K | $55.01 | 485.95K |
| Q2 2019 | share | Decrease | -2.90% | -16.29K shares | 314K | $48.43 | 545.99K |
| Q1 2019 | share | Increase | +6.19% | 32.8K shares | 5.82M | $46.29 | 562.28K |
| Q4 2018 | share | Increase | +1.81% | 9.42K shares | -8.46M | $38.28 | 529.48K |
| Q3 2018 | share | Decrease | -8.57% | -48.74K shares | 3.02M | $54.59 | 520.06K |
| Q2 2018 | share | Increase | 0.00% | 568.81K shares | 26.32M | $44.61 | 568.81K |
| Q1 2018 | share | Decrease | -100.00% | -593.56K shares | -25.11M | $40.28 | 0 |
| Q4 2017 | share | Decrease | -1.34% | -8.06K shares | 1.93M | $40.46 | 593.56K |
| Q3 2017 | share | Decrease | -1.00% | -6.07K shares | 1.30M | $36.72 | 601.63K |
| Q2 2017 | share | Increase | +0.33% | 1.98K shares | 126K | $34.17 | 607.70K |
| Q1 2017 | share | Decrease | -0.39% | -2.36K shares | 4.14M | $33.95 | 605.72K |
| Q4 2016 | share | Increase | +5.11% | 29.58K shares | 1.25M | $27.25 | 608.08K |
| Q3 2016 | share | Decrease | -8.32% | -52.52K shares | 1.26M | $26.46 | 578.5K |
| Q2 2016 | share | Increase | +26.36% | 131.62K shares | 1.47M | $22.26 | 631.02K |
| Q1 2016 | share | Increase | +15.89% | 68.46K shares | 2.26M | $25.22 | 499.39K |