BRADLEY FOSTER & SARGENT INC/CT – Apple Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$172.31M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.82% | -23.05K shares | -1.30M | $138.2 | 1.24M |
| Q2 2022 | share | Decrease | -4.86% | -64.84K shares | -59.43M | $136.72 | 1.26M |
| Q1 2022 | share | Increase | +1.28% | 16.83K shares | -961K | $174.61 | 1.33M |
| Q4 2021 | share | Increase | +5.35% | 66.98K shares | 57.01M | $178.2 | 1.31M |
| Q3 2021 | share | Decrease | -0.76% | -9.52K shares | 4.37M | $141.29 | 1.25M |
| Q2 2021 | share | Increase | +0.23% | 2.94K shares | 19.02M | $136.56 | 1.26M |
| Q1 2021 | share | Decrease | -6.58% | -88.58K shares | -25.00M | $121.58 | 1.25M |
| Q4 2020 | share | Increase | +0.28% | 3.71K shares | 23.15M | $131.88 | 1.34M |
| Q3 2020 | share | Decrease | -12.69% | -195.18K shares | 57.71M | $114.9 | 1.34M |
| Q1 2020 | share | Decrease | -4.12% | -66.10K shares | -19.98M | $62.79 | 1.53M |
| Q4 2019 | share | Decrease | -1.16% | -18.88K shares | 26.87M | $72.34 | 1.60M |
| Q3 2019 | share | Decrease | -1.84% | -30.44K shares | 9.06M | $55.01 | 1.62M |
| Q2 2019 | share | Decrease | -1.64% | -27.62K shares | 1.98M | $48.43 | 1.65M |
| Q1 2019 | share | Decrease | -0.83% | -14.09K shares | 12.97M | $46.29 | 1.68M |
| Q4 2018 | share | Decrease | -7.47% | -136.72K shares | -36.52M | $38.28 | 1.69M |
| Q3 2018 | share | Decrease | -7.10% | -140.04K shares | 12.12M | $54.59 | 1.83M |
| Q2 2018 | share | Increase | +0.13% | 2.64K shares | 8.65M | $44.61 | 1.97M |
| Q1 2018 | share | Decrease | -1.10% | -21.82K shares | -1.63M | $40.28 | 1.96M |
| Q4 2017 | share | Decrease | -0.86% | -17.35K shares | 6.85M | $40.46 | 1.99M |
| Q3 2017 | share | Decrease | -1.58% | -32.26K shares | 3.90M | $36.72 | 2.00M |
| Q2 2017 | share | Decrease | -2.55% | -53.48K shares | -1.73M | $34.17 | 2.04M |
| Q1 2017 | share | Increase | +3.16% | 64.08K shares | 16.42M | $33.95 | 2.09M |
| Q4 2016 | share | Increase | +0.43% | 8.66K shares | 1.65M | $27.25 | 2.02M |
| Q3 2016 | share | Increase | +0.08% | 1.58K shares | 8.85M | $26.46 | 2.02M |
| Q2 2016 | share | Increase | +3.67% | 71.45K shares | -4.81M | $22.26 | 2.01M |
| Q1 2016 | share | Increase | +5.67% | 104.48K shares | 4.56M | $25.22 | 1.94M |