BOSTON FAMILY OFFICE LLC – Apple Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$56.91M
portfolio value
BOSTON FAMILY OFFICE 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 | -2.28% | -9.58K shares | -701K | $138.2 | 411.83K |
| Q2 2022 | share | Increase | +1.27% | 5.26K shares | -15.04M | $136.72 | 421.42K |
| Q1 2022 | share | Decrease | -7.95% | -35.92K shares | -7.61M | $174.61 | 416.15K |
| Q4 2021 | share | Decrease | -0.41% | -1.84K shares | 16.04M | $178.2 | 452.07K |
| Q3 2021 | share | Decrease | -0.94% | -4.32K shares | 1.46M | $141.29 | 453.92K |
| Q2 2021 | share | Increase | +0.19% | 885 shares | 6.69M | $136.56 | 458.24K |
| Q1 2021 | share | Decrease | -3.26% | -15.42K shares | -6.66M | $121.58 | 457.36K |
| Q4 2020 | share | Decrease | -2.08% | -10.06K shares | 6.81M | $131.88 | 472.78K |
| Q3 2020 | share | Decrease | -7.89% | -41.34K shares | 8.11M | $114.9 | 482.84K |
| Q2 2020 | share | Decrease | -0.67% | -3.54K shares | 14.25M | $90.32 | 524.19K |
| Q1 2020 | share | Decrease | -3.07% | -16.70K shares | -6.41M | $62.79 | 527.73K |
| Q4 2019 | share | Decrease | -2.80% | -15.67K shares | 8.60M | $72.34 | 544.43K |
| Q3 2019 | share | Decrease | -0.81% | -4.56K shares | 3.42M | $55.01 | 560.11K |
| Q2 2019 | share | Increase | +0.05% | 300 shares | 1.13M | $48.43 | 564.67K |
| Q1 2019 | share | Decrease | -0.06% | -364 shares | 4.53M | $46.29 | 564.37K |
| Q4 2018 | share | Decrease | -2.17% | -12.55K shares | -10.31M | $38.28 | 564.74K |
| Q3 2018 | share | Decrease | -5.60% | -34.24K shares | 4.27M | $54.59 | 577.29K |
| Q2 2018 | share | Decrease | -0.36% | -2.20K shares | 2.55M | $44.61 | 611.54K |
| Q1 2018 | share | Decrease | -1.31% | -8.11K shares | -566K | $40.28 | 613.74K |
| Q4 2017 | share | Decrease | -2.57% | -16.38K shares | 1.71M | $40.46 | 621.86K |
| Q3 2017 | share | Increase | +1.68% | 10.57K shares | 1.99M | $36.72 | 638.24K |
| Q2 2017 | share | Decrease | -2.06% | -13.18K shares | -417K | $34.17 | 627.67K |
| Q1 2017 | share | Decrease | -4.72% | -31.71K shares | 3.54M | $33.95 | 640.86K |
| Q4 2016 | share | Decrease | -0.93% | -6.31K shares | 287K | $27.25 | 672.57K |
| Q3 2016 | share | Decrease | -0.32% | -2.2K shares | 2.90M | $26.46 | 678.88K |
| Q2 2016 | share | Increase | +27.39% | 146.45K shares | 1.71M | $22.26 | 681.08K |
| Q1 2016 | share | Increase | +21.86% | 95.92K shares | 3.02M | $25.22 | 534.63K |