CLIFFORD SWAN INVESTMENT COUNSEL LLC – Apple Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$118.22M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -2.63% | -23.06K shares | -1.88M | $138.2 | 855.42K |
| Q2 2022 | share | Decrease | -0.22% | -1.91K shares | -33.62M | $136.72 | 878.49K |
| Q1 2022 | share | Decrease | -2.51% | -22.66K shares | -6.63M | $174.61 | 880.40K |
| Q4 2021 | share | Decrease | -1.01% | -9.25K shares | 24.45M | $178.2 | 903.06K |
| Q3 2021 | share | Decrease | -1.58% | -14.67K shares | -323K | $141.29 | 912.31K |
| Q2 2021 | share | Decrease | -3.21% | -30.73K shares | 19.23M | $136.56 | 926.98K |
| Q1 2021 | share | Decrease | -2.70% | -26.54K shares | -13.61M | $121.58 | 957.71K |
| Q4 2020 | share | Decrease | -5.46% | -56.80K shares | 10.03M | $131.88 | 984.25K |
| Q3 2020 | share | Decrease | -4.36% | -47.47K shares | 21.29M | $114.9 | 1.04M |
| Q2 2020 | share | Decrease | -2.85% | -31.97K shares | 28.04M | $90.32 | 1.08M |
| Q1 2020 | share | Decrease | -5.09% | -60.05K shares | -15.43M | $62.79 | 1.12M |
| Q4 2019 | share | Decrease | -5.81% | -72.87K shares | 16.48M | $72.34 | 1.18M |
| Q3 2019 | share | Decrease | -2.05% | -26.22K shares | 6.86M | $55.01 | 1.25M |
| Q2 2019 | share | Decrease | -1.47% | -19.13K shares | 1.64M | $48.43 | 1.27M |
| Q1 2019 | share | Increase | +1.62% | 20.67K shares | 11.27M | $46.29 | 1.29M |
| Q4 2018 | share | Decrease | -2.29% | -29.96K shares | -23.42M | $38.28 | 1.27M |
| Q3 2018 | share | Decrease | -0.75% | -9.86K shares | 12.83M | $54.59 | 1.30M |
| Q2 2018 | share | Decrease | -2.13% | -28.67K shares | 4.50M | $44.61 | 1.31M |
| Q1 2018 | share | Decrease | -1.37% | -18.72K shares | -1.28M | $40.28 | 1.34M |
| Q4 2017 | share | Increase | +0.40% | 5.46K shares | 5.36M | $40.46 | 1.36M |
| Q3 2017 | share | Decrease | -2.09% | -29.09K shares | 2.38M | $36.72 | 1.35M |
| Q2 2017 | share | Decrease | -2.12% | -30.13K shares | -957K | $34.17 | 1.38M |
| Q1 2017 | share | Decrease | -1.07% | -15.35K shares | 9.43M | $33.95 | 1.41M |
| Q4 2016 | share | Decrease | -1.51% | -21.92K shares | 374K | $27.25 | 1.43M |
| Q3 2016 | share | Increase | +1.25% | 17.99K shares | 6.78M | $26.46 | 1.45M |
| Q2 2016 | share | Decrease | -2.78% | -41.18K shares | -5.93M | $22.26 | 1.43M |
| Q1 2016 | share | Increase | +1.92% | 27.94K shares | 2.11M | $25.22 | 1.47M |