FRANKLIN STREET ADVISORS INC /NC – Apple Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$65.14M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -6.71% | -33.87K shares | -3.93M | $138.2 | 471.39K |
| Q2 2022 | share | Decrease | -1.01% | -5.13K shares | -20.04M | $136.72 | 505.27K |
| Q1 2022 | share | Decrease | -1.94% | -10.10K shares | -3.30M | $174.61 | 510.40K |
| Q4 2021 | share | Decrease | -2.25% | -11.96K shares | 17.08M | $178.2 | 520.50K |
| Q3 2021 | share | Decrease | -0.61% | -3.26K shares | 1.97M | $141.29 | 532.47K |
| Q2 2021 | share | Increase | +0.26% | 1.37K shares | 8.10M | $136.56 | 535.74K |
| Q1 2021 | share | Increase | +0.79% | 4.18K shares | -5.07M | $121.58 | 534.36K |
| Q4 2020 | share | Decrease | -1.63% | -8.77K shares | 7.93M | $131.88 | 530.18K |
| Q3 2020 | share | Decrease | -6.91% | -40.02K shares | 9.61M | $114.9 | 538.96K |
| Q2 2020 | share | Decrease | -2.88% | -17.17K shares | 14.90M | $90.32 | 578.98K |
| Q1 2020 | share | Decrease | -1.68% | -10.18K shares | -6.61M | $62.79 | 596.16K |
| Q4 2019 | share | Decrease | -6.40% | -41.46K shares | 8.24M | $72.34 | 606.35K |
| Q3 2019 | share | Decrease | -0.30% | -1.93K shares | 4.12M | $55.01 | 647.81K |
| Q2 2019 | share | Increase | +2.28% | 14.51K shares | 1.98M | $48.43 | 649.74K |
| Q1 2019 | share | Increase | +4.75% | 28.81K shares | 6.25M | $46.29 | 635.23K |
| Q4 2018 | share | Decrease | -3.94% | -24.90K shares | -11.71M | $38.28 | 606.42K |
| Q3 2018 | share | Decrease | -4.94% | -32.80K shares | 4.89M | $54.59 | 631.32K |
| Q2 2018 | share | Decrease | -0.11% | -712 shares | 2.84M | $44.61 | 664.13K |
| Q1 2018 | share | Decrease | -6.29% | -44.66K shares | -2.13M | $40.28 | 664.84K |
| Q4 2017 | share | Decrease | -0.40% | -2.85K shares | 2.57M | $40.46 | 709.50K |
| Q3 2017 | share | Decrease | -8.69% | -67.79K shares | -642K | $36.72 | 712.36K |
| Q2 2017 | share | Decrease | -3.04% | -24.48K shares | -810K | $34.17 | 780.15K |
| Q1 2017 | share | Decrease | -9.04% | -79.92K shares | 3.28M | $33.95 | 804.63K |
| Q4 2016 | share | Increase | +4.88% | 41.12K shares | 1.77M | $27.25 | 884.56K |
| Q3 2016 | share | Decrease | -3.42% | -29.85K shares | 2.96M | $26.46 | 843.43K |
| Q2 2016 | share | Increase | +3.96% | 33.23K shares | -2.01M | $22.26 | 873.29K |
| Q1 2016 | share | Increase | +5.93% | 47.02K shares | 2.02M | $25.22 | 840.05K |