OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$41.16M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | -5.81% | -18.37K shares | -2.07M | $138.2 | 297.86K |
| Q2 2022 | share | Increase | +16.25% | 44.19K shares | -4.26M | $136.72 | 316.23K |
| Q1 2022 | share | Decrease | -1.28% | -3.53K shares | -1.43M | $174.61 | 272.04K |
| Q4 2021 | share | Decrease | -0.56% | -1.53K shares | 9.72M | $178.2 | 275.57K |
| Q3 2021 | share | Increase | +0.40% | 1.10K shares | 1.40M | $141.29 | 277.11K |
| Q2 2021 | share | Increase | +2.13% | 5.74K shares | 4.79M | $136.56 | 276.01K |
| Q1 2021 | share | Decrease | -24.40% | -87.21K shares | -14.42M | $121.58 | 270.26K |
| Q4 2020 | share | Increase | +31.03% | 84.66K shares | 15.84M | $131.88 | 357.48K |
| Q3 2020 | share | Increase | +0.94% | 2.54K shares | 6.94M | $114.9 | 272.82K |
| Q2 2020 | share | Decrease | -16.44% | -53.15K shares | 4.08M | $90.32 | 270.27K |
| Q1 2020 | share | Decrease | -2.51% | -8.33K shares | -3.79M | $62.79 | 323.42K |
| Q4 2019 | share | Decrease | -6.39% | -22.64K shares | 4.51M | $72.34 | 331.76K |
| Q3 2019 | share | Decrease | -0.96% | -3.44K shares | 2.13M | $55.01 | 354.40K |
| Q2 2019 | share | Decrease | -2.04% | -7.44K shares | 359K | $48.43 | 357.85K |
| Q1 2019 | share | Decrease | -20.76% | -95.69K shares | -832K | $46.29 | 365.29K |
| Q4 2018 | share | Increase | +1.19% | 5.42K shares | -7.53M | $38.28 | 460.99K |
| Q3 2018 | share | Decrease | -5.21% | -25.05K shares | 3.46M | $54.59 | 455.56K |
| Q2 2018 | share | Decrease | -3.08% | -15.24K shares | 1.44M | $44.61 | 480.61K |
| Q1 2018 | share | Increase | +0.73% | 3.58K shares | -28K | $40.28 | 495.86K |
| Q4 2017 | share | Decrease | -1.10% | -5.48K shares | 1.64M | $40.46 | 492.28K |
| Q3 2017 | share | Decrease | -1.31% | -6.62K shares | 1.01M | $36.72 | 497.77K |
| Q2 2017 | share | Decrease | -11.64% | -66.43K shares | -2.34M | $34.17 | 504.39K |
| Q1 2017 | share | Decrease | -3.48% | -20.59K shares | 3.37M | $33.95 | 570.82K |
| Q4 2016 | share | Decrease | -2.56% | -15.56K shares | -30K | $27.25 | 591.42K |
| Q3 2016 | share | Decrease | -0.79% | -4.83K shares | 2.53M | $26.46 | 606.98K |
| Q2 2016 | share | Decrease | -0.26% | -1.60K shares | -2.09M | $22.26 | 611.82K |
| Q1 2016 | share | Increase | +2.56% | 15.32K shares | 975K | $25.22 | 613.43K |