BOWEN HANES & CO INC – Apple Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$76.57M
portfolio value
BOWEN HANES & CO INC 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 | -2.08% | -11.75K shares | -787K | $138.2 | 554.07K |
| Q2 2022 | share | Decrease | -1.00% | -5.73K shares | -22.44M | $136.72 | 565.82K |
| Q1 2022 | share | Decrease | -5.40% | -32.6K shares | -7.48M | $174.61 | 571.55K |
| Q4 2021 | share | Decrease | -1.69% | -10.36K shares | 20.32M | $178.2 | 604.15K |
| Q3 2021 | share | Decrease | -2.64% | -16.63K shares | 512K | $141.29 | 614.52K |
| Q2 2021 | share | Decrease | -5.17% | -34.41K shares | 5.14M | $136.56 | 631.15K |
| Q1 2021 | share | Decrease | -10.83% | -80.86K shares | -17.74M | $121.58 | 665.57K |
| Q4 2020 | share | Decrease | -5.05% | -39.68K shares | 8.00M | $131.88 | 746.43K |
| Q3 2020 | share | Decrease | -13.97% | -127.64K shares | 7.70M | $114.9 | 786.12K |
| Q2 2020 | share | Decrease | -4.90% | -47.09K shares | 22.25M | $90.32 | 913.76K |
| Q1 2020 | share | Decrease | -3.78% | -37.78K shares | -12.22M | $62.79 | 960.86K |
| Q4 2019 | share | Decrease | -9.15% | -100.60K shares | 11.76M | $72.34 | 998.64K |
| Q3 2019 | share | Increase | +1.00% | 10.9K shares | 7.69M | $55.01 | 1.09M |
| Q2 2019 | share | Increase | +0.93% | 10.02K shares | 2.64M | $48.43 | 1.08M |
| Q1 2019 | share | Increase | +4.31% | 44.53K shares | 10.43M | $46.29 | 1.07M |
| Q4 2018 | share | Increase | +1.55% | 15.78K shares | -16.68M | $38.28 | 1.03M |
| Q3 2018 | share | Decrease | -3.81% | -40.34K shares | 8.47M | $54.59 | 1.01M |
| Q2 2018 | share | Decrease | -1.37% | -14.67K shares | 3.97M | $44.61 | 1.05M |
| Q1 2018 | share | Increase | +5.52% | 56.1K shares | 1.98M | $40.28 | 1.07M |
| Q4 2017 | share | Decrease | -0.42% | -4.24K shares | 3.67M | $40.46 | 1.01M |
| Q3 2017 | share | Decrease | -0.06% | -620 shares | 2.55M | $36.72 | 1.02M |
| Q2 2017 | share | Decrease | -1.16% | -11.94K shares | -337K | $34.17 | 1.02M |
| Q1 2017 | share | Increase | +0.47% | 4.82K shares | 7.33M | $33.95 | 1.03M |
| Q4 2016 | share | Decrease | -0.23% | -2.42K shares | 644K | $27.25 | 1.02M |
| Q3 2016 | share | Decrease | -0.60% | -6.2K shares | 4.35M | $26.46 | 1.03M |
| Q2 2016 | share | Decrease | -10.07% | -116.23K shares | -6.64M | $22.26 | 1.03M |
| Q1 2016 | share | Increase | +4.06% | 45.01K shares | 2.26M | $25.22 | 1.15M |