BEACH INVESTMENT COUNSEL INC/PA – Apple Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$20.63M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -4.02% | -6.24K shares | -633K | $138.2 | 149.29K |
| Q2 2022 | share | Decrease | -3.21% | -5.15K shares | -6.79M | $136.72 | 155.54K |
| Q1 2022 | share | Decrease | -0.04% | -70 shares | -488K | $174.61 | 160.69K |
| Q4 2021 | share | Decrease | -1.79% | -2.93K shares | 5.38M | $178.2 | 160.76K |
| Q3 2021 | share | Decrease | -0.56% | -930 shares | 616K | $141.29 | 163.69K |
| Q2 2021 | share | Decrease | -6.39% | -11.23K shares | 1.06M | $136.56 | 164.62K |
| Q1 2021 | share | Decrease | -0.09% | -150 shares | -1.87M | $121.58 | 175.86K |
| Q4 2020 | share | Decrease | -2.97% | -5.38K shares | 2.34M | $131.88 | 176.01K |
| Q3 2020 | share | Decrease | -6.89% | -13.42K shares | 3.24M | $114.9 | 181.39K |
| Q2 2020 | share | Decrease | -10.98% | -24.04K shares | 3.85M | $90.32 | 194.82K |
| Q1 2020 | share | Decrease | -50.82% | -226.2K shares | -18.76M | $62.79 | 218.86K |
| Q4 2019 | share | Increase | +94.31% | 216.01K shares | 19.84M | $72.34 | 445.06K |
| Q3 2019 | share | Decrease | -0.35% | -800 shares | 1.45M | $55.01 | 229.04K |
| Q2 2019 | share | Decrease | -44.92% | -187.43K shares | -8.44M | $48.43 | 229.84K |
| Q1 2019 | share | Increase | +12.77% | 47.24K shares | 4.41M | $46.29 | 417.28K |
| Q4 2018 | share | Decrease | -26.53% | -133.60K shares | -13.02M | $38.28 | 370.04K |
| Q3 2018 | share | Increase | +0.34% | 1.71K shares | 5.19M | $54.59 | 503.65K |
| Q2 2018 | share | Decrease | -16.22% | -97.16K shares | -1.9M | $44.61 | 501.94K |
| Q1 2018 | share | Decrease | -21.66% | -165.62K shares | -7.22M | $40.28 | 599.1K |
| Q4 2017 | share | Increase | +24.59% | 150.92K shares | 8.70M | $40.46 | 764.72K |
| Q3 2017 | share | Decrease | -13.85% | -98.64K shares | -2.00M | $36.72 | 613.79K |
| Q2 2017 | share | Increase | +0.47% | 3.36K shares | 185K | $34.17 | 712.43K |
| Q1 2017 | share | Increase | +202.70% | 474.82K shares | 18.68M | $33.95 | 709.07K |
| Q4 2016 | share | Decrease | -2.59% | -6.23K shares | -14K | $27.25 | 234.24K |
| Q3 2016 | share | Decrease | -0.00% | -4 shares | 1.04M | $26.46 | 240.48K |
| Q2 2016 | share | Decrease | -72.97% | -649.06K shares | -18.49M | $22.26 | 240.48K |
| Q1 2016 | share | Increase | +133.16% | 508.03K shares | 14.19M | $25.22 | 889.55K |