BARR E S & CO – Apple Inc. Transaction History
BARR E S & CO portfolio value:
$28.10M
portfolio value
BARR E S & CO 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 | -1.98% | -4.1K shares | -259K | $138.2 | 203.37K |
| Q2 2022 | share | Decrease | -0.23% | -482 shares | -7.94M | $136.72 | 207.47K |
| Q1 2022 | share | Decrease | -0.37% | -765 shares | -751K | $174.61 | 207.95K |
| Q4 2021 | share | Decrease | -0.97% | -2.05K shares | 7.23M | $178.2 | 208.71K |
| Q3 2021 | share | Decrease | -0.68% | -1.45K shares | 759K | $141.29 | 210.76K |
| Q2 2021 | share | Increase | +0.39% | 816 shares | 3.24M | $136.56 | 212.21K |
| Q1 2021 | share | Decrease | -3.41% | -7.46K shares | -3.21M | $121.58 | 211.40K |
| Q4 2020 | share | Decrease | -0.99% | -2.18K shares | 3.44M | $131.88 | 218.86K |
| Q3 2020 | share | Decrease | -2.05% | -4.62K shares | 5.01M | $114.9 | 221.04K |
| Q2 2020 | share | Decrease | -6.66% | -16.10K shares | 5.21M | $90.32 | 225.67K |
| Q1 2020 | share | Increase | +15.39% | 32.25K shares | -11K | $62.79 | 241.78K |
| Q4 2019 | share | Decrease | -10.64% | -24.95K shares | 2.25M | $72.34 | 209.52K |
| Q3 2019 | share | Decrease | -4.31% | -10.57K shares | 1.00M | $55.01 | 234.48K |
| Q2 2019 | share | Decrease | -3.95% | -10.07K shares | 10K | $48.43 | 245.05K |
| Q1 2019 | share | Increase | +0.45% | 1.13K shares | 2.09M | $46.29 | 255.12K |
| Q4 2018 | share | Increase | +12.39% | 27.99K shares | -2.73M | $38.28 | 253.99K |
| Q3 2018 | share | Decrease | -3.12% | -7.26K shares | 1.95M | $54.59 | 225.99K |
| Q2 2018 | share | Decrease | -0.77% | -1.8K shares | 935K | $44.61 | 233.26K |
| Q1 2018 | share | Decrease | -0.97% | -2.29K shares | -182K | $40.28 | 235.06K |
| Q4 2017 | share | Increase | +0.11% | 268 shares | 907K | $40.46 | 237.35K |
| Q3 2017 | share | Decrease | -3.24% | -7.94K shares | 313K | $36.72 | 237.08K |
| Q2 2017 | share | Decrease | -1.65% | -4.1K shares | -126K | $34.17 | 245.03K |
| Q1 2017 | share | Decrease | -7.66% | -20.67K shares | 1.13M | $33.95 | 249.13K |
| Q4 2016 | share | Increase | +0.11% | 300 shares | 195K | $27.25 | 269.80K |
| Q3 2016 | share | Increase | +0.72% | 1.93K shares | 1.22M | $26.46 | 269.50K |
| Q2 2016 | share | Decrease | -0.89% | -2.39K shares | -961K | $22.26 | 267.56K |
| Q1 2016 | share | Increase | +9.97% | 24.48K shares | 896K | $25.22 | 269.96K |