FORBES J M & CO LLP – Apple Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$35.41M
portfolio value
FORBES J M & CO LLP 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 | +2.18% | 5.47K shares | 1.12M | $138.2 | 256.27K |
| Q2 2022 | share | Decrease | -0.48% | -1.22K shares | -9.71M | $136.72 | 250.80K |
| Q1 2022 | share | Decrease | -0.71% | -1.81K shares | -1.06M | $174.61 | 252.02K |
| Q4 2021 | share | Increase | +0.12% | 311 shares | 9.19M | $178.2 | 253.83K |
| Q3 2021 | share | Increase | +1.14% | 2.86K shares | 1.54M | $141.29 | 253.52K |
| Q2 2021 | share | Increase | +1.70% | 4.17K shares | 4.22M | $136.56 | 250.65K |
| Q1 2021 | share | Increase | +1.66% | 4.01K shares | -2.06M | $121.58 | 246.48K |
| Q4 2020 | share | Increase | +0.58% | 1.40K shares | 4.25M | $131.88 | 242.46K |
| Q3 2020 | share | Increase | +1.96% | 4.64K shares | 6.35M | $114.9 | 241.05K |
| Q2 2020 | share | Increase | +1.90% | 4.41K shares | 6.81M | $90.32 | 236.40K |
| Q1 2020 | share | Increase | +13.75% | 28.03K shares | -224K | $62.79 | 231.99K |
| Q4 2019 | share | Decrease | -5.22% | -11.24K shares | 2.92M | $72.34 | 203.96K |
| Q3 2019 | share | Increase | +0.55% | 1.17K shares | 1.46M | $55.01 | 215.2K |
| Q2 2019 | share | Increase | +10.25% | 19.89K shares | 1.37M | $48.43 | 214.02K |
| Q1 2019 | share | Increase | +0.88% | 1.68K shares | 1.63M | $46.29 | 194.13K |
| Q4 2018 | share | Decrease | -0.40% | -768 shares | -3.31M | $38.28 | 192.45K |
| Q3 2018 | share | Decrease | -1.08% | -2.11K shares | 1.86M | $54.59 | 193.22K |
| Q2 2018 | share | Decrease | -0.05% | -88 shares | 842K | $44.61 | 195.33K |
| Q1 2018 | share | Increase | +0.66% | 1.28K shares | -16K | $40.28 | 195.42K |
| Q4 2017 | share | Decrease | -37.13% | -114.65K shares | -3.68M | $40.46 | 194.13K |
| Q3 2017 | share | Decrease | -1.40% | -4.37K shares | 622K | $36.72 | 308.78K |
| Q2 2017 | share | Decrease | -0.61% | -1.91K shares | -41K | $34.17 | 313.16K |
| Q1 2017 | share | Increase | +0.26% | 808 shares | 2.21M | $33.95 | 315.07K |
| Q4 2016 | share | Increase | +0.41% | 1.29K shares | 254K | $27.25 | 314.26K |
| Q3 2016 | share | Increase | 0.00% | 312.97K shares | 8.84M | $26.46 | 312.97K |
| Q2 2016 | share | Decrease | -100.00% | -310.73K shares | -8.46M | $22.26 | 0 |
| Q1 2016 | share | Increase | +2.20% | 6.68K shares | 466K | $25.22 | 310.73K |