NORRIS PERNE & FRENCH LLP/MI – Apple Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$15.51M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +0.49% | 544 shares | 241K | $138.2 | 112.22K |
| Q2 2022 | share | Decrease | -0.66% | -742 shares | -4.36M | $136.72 | 111.68K |
| Q1 2022 | share | Decrease | -34.48% | -59.15K shares | -10.83M | $174.61 | 112.42K |
| Q4 2021 | share | Decrease | -3.12% | -5.52K shares | 5.40M | $178.2 | 171.58K |
| Q3 2021 | share | Decrease | -12.18% | -24.55K shares | -2.55M | $141.29 | 177.10K |
| Q2 2021 | share | Decrease | -0.77% | -1.57K shares | 2.79M | $136.56 | 201.66K |
| Q1 2021 | share | Decrease | -20.39% | -52.05K shares | -9.04M | $121.58 | 203.23K |
| Q4 2020 | share | Decrease | -1.47% | -3.80K shares | 3.86M | $131.88 | 255.29K |
| Q3 2020 | share | Decrease | -20.90% | -68.45K shares | 133K | $114.9 | 259.09K |
| Q2 2020 | share | Increase | +7.67% | 23.32K shares | 10.53M | $90.32 | 327.55K |
| Q1 2020 | share | Decrease | -24.57% | -99.07K shares | -10.26M | $62.79 | 304.23K |
| Q4 2019 | share | Decrease | -1.01% | -4.09K shares | 6.79M | $72.34 | 403.30K |
| Q3 2019 | share | Decrease | -3.12% | -13.10K shares | 2.00M | $55.01 | 407.4K |
| Q2 2019 | share | Decrease | -9.49% | -44.10K shares | -1.25M | $48.43 | 420.50K |
| Q1 2019 | share | Increase | +2.79% | 12.59K shares | 4.23M | $46.29 | 464.61K |
| Q4 2018 | share | Increase | +3.56% | 15.52K shares | -6.80M | $38.28 | 452.02K |
| Q3 2018 | share | Decrease | -6.95% | -32.60K shares | 2.92M | $54.59 | 436.50K |
| Q2 2018 | share | Decrease | -4.47% | -21.96K shares | 1.11M | $44.61 | 469.11K |
| Q1 2018 | share | Decrease | -13.88% | -79.13K shares | -3.52M | $40.28 | 491.07K |
| Q4 2017 | share | Decrease | -0.60% | -3.42K shares | 2.02M | $40.46 | 570.20K |
| Q3 2017 | share | Decrease | -1.22% | -7.10K shares | 1.19M | $36.72 | 573.62K |
| Q2 2017 | share | Decrease | -3.51% | -21.1K shares | -704K | $34.17 | 580.72K |
| Q1 2017 | share | Decrease | -2.89% | -17.92K shares | 3.67M | $33.95 | 601.82K |
| Q4 2016 | share | Decrease | -2.62% | -16.66K shares | -42K | $27.25 | 619.75K |
| Q3 2016 | share | Decrease | -1.00% | -6.40K shares | 2.62M | $26.46 | 636.41K |
| Q2 2016 | share | Decrease | -3.92% | -26.24K shares | -2.86M | $22.26 | 642.82K |
| Q1 2016 | share | Increase | +0.80% | 5.29K shares | 763K | $25.22 | 669.06K |