EVERETT HARRIS & CO /CA/ – Apple Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$658.96M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.25% | -60.16K shares | -1.16M | $138.2 | 4.76M |
| Q2 2022 | share | Decrease | -2.97% | -148.03K shares | -223.52M | $136.72 | 4.82M |
| Q4 2021 | share | Decrease | -0.92% | -46.41K shares | 172.92M | $178.2 | 4.97M |
| Q3 2021 | share | Decrease | -0.96% | -48.92K shares | 16.10M | $141.29 | 5.02M |
| Q2 2021 | share | Decrease | -0.31% | -15.93K shares | 73.16M | $136.56 | 5.07M |
| Q1 2021 | share | Decrease | -1.36% | -70.16K shares | -62.93M | $121.58 | 5.08M |
| Q4 2020 | share | Decrease | -0.80% | -41.74K shares | 82.22M | $131.88 | 5.15M |
| Q3 2020 | share | Decrease | -1.52% | -80.04K shares | 120.66M | $114.9 | 5.19M |
| Q2 2020 | share | Increase | +0.41% | 21.6K shares | 147.23M | $90.32 | 5.27M |
| Q1 2020 | share | Increase | +9.43% | 453.31K shares | -18.46M | $62.79 | 5.25M |
| Q4 2019 | share | Decrease | -0.84% | -40.57K shares | 81.42M | $72.34 | 4.80M |
| Q3 2019 | share | Increase | +0.79% | 37.94K shares | 33.43M | $55.01 | 4.84M |
| Q2 2019 | share | Decrease | -1.73% | -84.71K shares | 5.55M | $48.43 | 4.80M |
| Q1 2019 | share | Decrease | -0.08% | -3.77K shares | 39.24M | $46.29 | 4.89M |
| Q4 2018 | share | Increase | +1.02% | 49.57K shares | -80.43M | $38.28 | 4.89M |
| Q3 2018 | share | Decrease | -0.28% | -13.63K shares | 48.59M | $54.59 | 4.84M |
| Q2 2018 | share | Decrease | -0.71% | -34.94K shares | 19.58M | $44.61 | 4.85M |
| Q1 2018 | share | Increase | +1.35% | 65.20K shares | 984K | $40.28 | 4.89M |
| Q4 2017 | share | Increase | +0.71% | 34.18K shares | 19.56M | $40.46 | 4.82M |
| Q3 2017 | share | Increase | +0.17% | 8.34K shares | 12.40M | $36.72 | 4.79M |
| Q2 2017 | share | Increase | +0.96% | 45.62K shares | 2.06M | $34.17 | 4.78M |
| Q1 2017 | share | Increase | +1.96% | 91.01K shares | 35.63M | $33.95 | 4.74M |
| Q4 2016 | share | Decrease | -0.85% | -40.04K shares | 2.08M | $27.25 | 4.65M |
| Q3 2016 | share | Decrease | -3.77% | -183.88K shares | 16.06M | $26.46 | 4.69M |
| Q2 2016 | share | Increase | +1.92% | 91.83K shares | -13.81M | $22.26 | 4.87M |
| Q1 2016 | share | Increase | +2.69% | 125.48K shares | 7.76M | $25.22 | 4.78M |