S&CO INC – Apple Inc. Transaction History
S&CO INC portfolio value:
$54.26M
portfolio value
S&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 | -7.68% | -32.65K shares | -3.88M | $138.2 | 392.66K |
| Q2 2022 | share | Decrease | -0.53% | -2.24K shares | -16.50M | $136.72 | 425.31K |
| Q1 2022 | share | Increase | +1.50% | 6.32K shares | -143K | $174.61 | 427.56K |
| Q4 2021 | share | Increase | +11.00% | 41.75K shares | 21.10M | $178.2 | 421.23K |
| Q3 2021 | share | Decrease | -2.53% | -9.85K shares | 373K | $141.29 | 379.48K |
| Q2 2021 | share | Decrease | -1.26% | -4.96K shares | 5.16M | $136.56 | 389.33K |
| Q1 2021 | share | Decrease | -1.56% | -6.23K shares | -4.98M | $121.58 | 394.30K |
| Q4 2020 | share | Decrease | -1.85% | -7.57K shares | 5.88M | $131.88 | 400.53K |
| Q3 2020 | share | Increase | +1.89% | 7.56K shares | 10.73M | $114.9 | 408.10K |
| Q2 2020 | share | Decrease | -0.13% | -520 shares | 11.03M | $90.32 | 400.54K |
| Q1 2020 | share | Decrease | -0.34% | -1.38K shares | -4.04M | $62.79 | 401.06K |
| Q4 2019 | share | Increase | +1.15% | 4.58K shares | 7.26M | $72.34 | 402.44K |
| Q3 2019 | share | Increase | +2.67% | 10.34K shares | 3.10M | $55.01 | 397.86K |
| Q2 2019 | share | Decrease | -0.03% | -120 shares | 766K | $48.43 | 387.51K |
| Q1 2019 | share | Increase | +0.06% | 224 shares | 3.13M | $46.29 | 387.63K |
| Q4 2018 | share | Decrease | -0.13% | -504 shares | -6.61M | $38.28 | 387.40K |
| Q3 2018 | share | Decrease | -0.60% | -2.35K shares | 3.83M | $54.59 | 387.91K |
| Q2 2018 | share | Increase | +3.51% | 13.22K shares | 2.24M | $44.61 | 390.26K |
| Q1 2018 | share | Decrease | -0.10% | -380 shares | -153K | $40.28 | 377.04K |
| Q4 2017 | share | Increase | +0.14% | 544 shares | 1.44M | $40.46 | 377.42K |
| Q3 2017 | share | Decrease | -2.91% | -11.28K shares | 545K | $36.72 | 376.88K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $34.17 | 388.16K | |
| Q1 2017 | share | Decrease | -3.00% | -12.02K shares | 2.35M | $33.95 | 388.16K |
| Q4 2016 | share | Increase | +2.35% | 9.18K shares | 537K | $27.25 | 400.18K |
| Q3 2016 | share | Decrease | -1.80% | -7.16K shares | 1.53M | $26.46 | 390.99K |
| Q2 2016 | share | Decrease | -9.13% | -40K shares | -2.42M | $22.26 | 398.15K |
| Q1 2016 | share | Increase | +0.90% | 3.92K shares | 512K | $25.22 | 438.15K |