SCHMIDT P J INVESTMENT MANAGEMENT INC – Apple Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$26.18M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | -4.46% | -8.29K shares | -4.93M | $138.2 | 177.76K |
| Q2 2022 | share | Decrease | -4.67% | -9.11K shares | 345K | $136.72 | 186.06K |
| Q1 2022 | share | Decrease | -2.43% | -4.86K shares | -4.19M | $174.61 | 195.18K |
| Q4 2021 | share | Decrease | -1.78% | -3.62K shares | 4.55M | $178.2 | 200.04K |
| Q3 2021 | share | Decrease | -1.46% | -3.00K shares | -292K | $141.29 | 203.67K |
| Q2 2021 | share | Decrease | -2.89% | -6.15K shares | 2.29M | $136.56 | 206.68K |
| Q1 2021 | share | Decrease | -0.66% | -1.41K shares | 136K | $121.58 | 212.83K |
| Q4 2020 | share | Decrease | -1.98% | -4.31K shares | 2.78M | $131.88 | 214.25K |
| Q3 2020 | share | Decrease | -3.76% | -8.53K shares | 4.77M | $114.9 | 218.56K |
| Q2 2020 | share | Decrease | -1.84% | -4.26K shares | 6.00M | $90.32 | 227.10K |
| Q1 2020 | share | Decrease | -2.04% | -4.80K shares | -2.62M | $62.79 | 231.36K |
| Q4 2019 | share | Decrease | -1.56% | -3.74K shares | 3.90M | $72.34 | 236.17K |
| Q3 2019 | share | Decrease | -1.18% | -2.85K shares | 1.42M | $55.01 | 239.91K |
| Q2 2019 | share | Increase | +0.02% | 40 shares | 485K | $48.43 | 242.77K |
| Q1 2019 | share | Increase | +2.90% | 6.83K shares | 2.22M | $46.29 | 242.73K |
| Q4 2018 | share | Increase | +4.81% | 10.83K shares | -3.39M | $38.28 | 235.9K |
| Q3 2018 | share | Increase | +0.31% | 704 shares | 2.31M | $54.59 | 225.06K |
| Q2 2018 | share | Decrease | -1.25% | -2.83K shares | 853K | $44.61 | 224.36K |
| Q1 2018 | share | Increase | +0.88% | 1.97K shares | 1K | $40.28 | 227.19K |
| Q4 2017 | share | Increase | +0.77% | 1.72K shares | 917K | $40.46 | 225.22K |
| Q3 2017 | share | Decrease | -3.72% | -8.63K shares | 254K | $36.72 | 223.50K |
| Q2 2017 | share | Decrease | -1.58% | -3.73K shares | -113K | $34.17 | 232.13K |
| Q1 2017 | share | Decrease | -2.32% | -5.59K shares | 1.48M | $33.95 | 235.86K |
| Q4 2016 | share | Increase | +0.57% | 1.36K shares | 205K | $27.25 | 241.46K |
| Q3 2016 | share | Decrease | -6.10% | -15.58K shares | 675K | $26.46 | 240.1K |
| Q2 2016 | share | Decrease | -0.91% | -2.35K shares | -920K | $22.26 | 255.68K |
| Q1 2016 | share | Decrease | -0.92% | -2.4K shares | 177K | $25.22 | 258.04K |