BOSTON FINANCIAL MANGEMENT LLC – Apple Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$114.40M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +15.13% | 108.81K shares | 16.10M | $138.2 | 827.84K |
| Q2 2022 | share | Decrease | -0.31% | -2.21K shares | -27.63M | $136.72 | 719.02K |
| Q1 2022 | share | Decrease | -10.20% | -81.89K shares | -16.67M | $174.61 | 721.23K |
| Q4 2021 | share | Decrease | -1.41% | -11.51K shares | 27.34M | $178.2 | 803.12K |
| Q3 2021 | share | Decrease | -0.87% | -7.11K shares | 2.72M | $141.29 | 814.64K |
| Q2 2021 | share | Decrease | -0.86% | -7.15K shares | 11.29M | $136.56 | 821.76K |
| Q1 2021 | share | Decrease | -0.97% | -8.13K shares | -9.81M | $121.58 | 828.91K |
| Q4 2020 | share | Decrease | -2.10% | -17.95K shares | 12.05M | $131.88 | 837.04K |
| Q3 2020 | share | Decrease | -16.22% | -165.47K shares | 5.95M | $114.9 | 855.00K |
| Q2 2020 | share | Increase | +0.79% | 8K shares | 28.70M | $90.32 | 1.02M |
| Q1 2020 | share | Increase | +4.54% | 44.01K shares | -6.73M | $62.79 | 1.01M |
| Q4 2019 | share | Decrease | -0.41% | -4.02K shares | 16.64M | $72.34 | 968.46K |
| Q3 2019 | share | Decrease | -1.22% | -11.98K shares | 5.74M | $55.01 | 972.48K |
| Q2 2019 | share | Decrease | -1.06% | -10.54K shares | 1.46M | $48.43 | 984.46K |
| Q1 2019 | share | Increase | +2.00% | 19.48K shares | 8.78M | $46.29 | 995.00K |
| Q4 2018 | share | Increase | +4.60% | 42.87K shares | -14.16M | $38.28 | 975.52K |
| Q3 2018 | share | Increase | +6.96% | 60.70K shares | 12.28M | $54.59 | 932.64K |
| Q2 2018 | share | Decrease | -1.21% | -10.67K shares | 3.33M | $44.61 | 871.94K |
| Q1 2018 | share | Decrease | -4.09% | -37.68K shares | -1.91M | $40.28 | 882.61K |
| Q4 2017 | share | Increase | +0.47% | 4.33K shares | 3.64M | $40.46 | 920.29K |
| Q3 2017 | share | Decrease | -4.14% | -39.59K shares | 887K | $36.72 | 915.96K |
| Q2 2017 | share | Increase | +2.08% | 19.48K shares | 786K | $34.17 | 955.55K |
| Q1 2017 | share | Increase | +1.97% | 18.09K shares | 7.03M | $33.95 | 936.06K |
| Q4 2016 | share | Decrease | -0.51% | -4.75K shares | 502K | $27.25 | 917.97K |
| Q3 2016 | share | Decrease | -0.79% | -7.34K shares | 3.85M | $26.46 | 922.72K |
| Q2 2016 | share | Increase | +102.03% | 469.69K shares | 9.68M | $22.26 | 930.06K |
| Q1 2016 | share | Decrease | -3.95% | -18.90K shares | -68K | $25.22 | 460.36K |