BURNS J W & CO INC/NY – Apple Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$50.94M
portfolio value
BURNS J W & CO INC/NY 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 | Increase | +4.54% | 16.00K shares | 2.73M | $138.2 | 368.63K |
| Q2 2022 | share | Decrease | -1.55% | -5.54K shares | -14.32M | $136.72 | 352.63K |
| Q1 2022 | share | Decrease | -4.81% | -18.08K shares | -4.27M | $174.61 | 358.17K |
| Q4 2021 | share | Decrease | -2.54% | -9.81K shares | 12.18M | $178.2 | 376.25K |
| Q3 2021 | share | Decrease | -1.17% | -4.56K shares | 1.12M | $141.29 | 386.07K |
| Q2 2021 | share | Decrease | -1.07% | -4.22K shares | 5.26M | $136.56 | 390.63K |
| Q1 2021 | share | Increase | +0.09% | 342 shares | -4.11M | $121.58 | 394.86K |
| Q4 2020 | share | Increase | +0.35% | 1.37K shares | 6.81M | $131.88 | 394.52K |
| Q3 2020 | share | Decrease | -0.85% | -3.35K shares | 9.37M | $114.9 | 393.15K |
| Q2 2020 | share | Decrease | -1.06% | -4.25K shares | 10.68M | $90.32 | 396.50K |
| Q1 2020 | share | Decrease | -1.99% | -8.15K shares | -4.54M | $62.79 | 400.76K |
| Q4 2019 | share | Decrease | -1.31% | -5.40K shares | 6.82M | $72.34 | 408.91K |
| Q3 2019 | share | Decrease | -1.01% | -4.21K shares | 2.49M | $55.01 | 414.32K |
| Q2 2019 | share | Decrease | -0.66% | -2.77K shares | 702K | $48.43 | 418.53K |
| Q1 2019 | share | Increase | +0.23% | 952 shares | 3.43M | $46.29 | 421.31K |
| Q4 2018 | share | Decrease | -2.85% | -12.31K shares | -7.84M | $38.28 | 420.36K |
| Q3 2018 | share | Decrease | -0.31% | -1.34K shares | 4.33M | $54.59 | 432.67K |
| Q2 2018 | share | Decrease | -0.76% | -3.30K shares | 1.74M | $44.61 | 434.02K |
| Q1 2018 | share | Decrease | -1.09% | -4.82K shares | -362K | $40.28 | 437.32K |
| Q4 2017 | share | Decrease | -1.40% | -6.29K shares | 1.42M | $40.46 | 442.15K |
| Q3 2017 | share | Decrease | -0.61% | -2.75K shares | 1.03M | $36.72 | 448.44K |
| Q2 2017 | share | Decrease | -0.30% | -1.34K shares | -7K | $34.17 | 451.20K |
| Q1 2017 | share | Increase | +0.30% | 1.36K shares | 3.18M | $33.95 | 452.54K |
| Q4 2016 | share | Increase | +0.33% | 1.49K shares | 355K | $27.25 | 451.18K |
| Q3 2016 | share | Increase | +0.27% | 1.19K shares | 1.99M | $26.46 | 449.68K |
| Q2 2016 | share | Increase | +1.09% | 4.82K shares | -1.37M | $22.26 | 448.49K |
| Q1 2016 | share | Increase | +0.22% | 968 shares | 439K | $25.22 | 443.66K |