SIGMA INVESTMENT COUNSELORS INC – Apple Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$19.15M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -3.10% | -4.42K shares | -400K | $138.2 | 138.58K |
| Q2 2022 | share | Increase | +0.03% | 47 shares | -5.41M | $136.72 | 143.01K |
| Q1 2022 | share | Decrease | -0.07% | -106 shares | -442K | $174.61 | 142.96K |
| Q4 2021 | share | Decrease | -0.86% | -1.24K shares | 4.98M | $178.2 | 143.06K |
| Q3 2021 | share | Decrease | -0.38% | -550 shares | 580K | $141.29 | 144.30K |
| Q2 2021 | share | Decrease | -0.33% | -481 shares | 2.08M | $136.56 | 144.85K |
| Q1 2021 | share | Decrease | -1.51% | -2.23K shares | -1.82M | $121.58 | 145.34K |
| Q4 2020 | share | Increase | +120.61% | 80.67K shares | 11.83M | $131.88 | 147.57K |
| Q3 2020 | share | Decrease | -56.54% | -87.01K shares | -6.28M | $114.9 | 66.89K |
| Q2 2020 | share | Increase | +2.27% | 3.41K shares | 4.46M | $90.32 | 153.90K |
| Q1 2020 | share | Decrease | -8.71% | -14.36K shares | -2.53M | $62.79 | 150.49K |
| Q4 2019 | share | Decrease | -1.34% | -2.24K shares | 2.74M | $72.34 | 164.85K |
| Q3 2019 | share | Increase | +3.02% | 4.90K shares | 1.33M | $55.01 | 167.09K |
| Q2 2019 | share | Decrease | -4.49% | -7.63K shares | -40K | $48.43 | 162.19K |
| Q1 2019 | share | Increase | +2.22% | 3.68K shares | 1.51M | $46.29 | 169.82K |
| Q4 2018 | share | Decrease | -0.09% | -156 shares | -2.83M | $38.28 | 166.13K |
| Q3 2018 | share | Increase | +6.81% | 10.60K shares | 2.18M | $54.59 | 166.29K |
| Q2 2018 | share | Decrease | -5.54% | -9.12K shares | 292K | $44.61 | 155.68K |
| Q1 2018 | share | Decrease | -1.01% | -1.68K shares | -131K | $40.28 | 164.81K |
| Q4 2017 | share | Decrease | -10.14% | -18.78K shares | -95K | $40.46 | 166.49K |
| Q3 2017 | share | Decrease | -2.48% | -4.71K shares | 298K | $36.72 | 185.28K |
| Q2 2017 | share | Increase | +0.89% | 1.67K shares | 77K | $34.17 | 189.99K |
| Q1 2017 | share | Decrease | -20.48% | -48.51K shares | -93K | $33.95 | 188.32K |
| Q4 2016 | share | Increase | +2.77% | 6.37K shares | 344K | $27.25 | 236.83K |
| Q3 2016 | share | Decrease | -2.20% | -5.18K shares | 881K | $26.46 | 230.45K |
| Q2 2016 | share | Increase | +2.36% | 5.42K shares | -641K | $22.26 | 235.64K |
| Q1 2016 | share | Increase | +0.73% | 1.67K shares | 259K | $25.22 | 230.22K |