BAXTER BROS INC – Apple Inc. Transaction History
BAXTER BROS INC portfolio value:
$9.22M
portfolio value
BAXTER BROS 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 | -2.44% | -1.66K shares | -129K | $138.2 | 66.78K |
| Q2 2022 | share | Increase | +1.45% | 979 shares | -2.42M | $136.72 | 68.44K |
| Q1 2022 | share | Decrease | -1.37% | -938 shares | -366K | $174.61 | 67.46K |
| Q4 2021 | share | Increase | +0.75% | 510 shares | 2.54M | $178.2 | 68.40K |
| Q3 2021 | share | Increase | +0.76% | 513 shares | 378K | $141.29 | 67.89K |
| Q2 2021 | share | Increase | +15.59% | 9.09K shares | 2.10M | $136.56 | 67.38K |
| Q1 2021 | share | Increase | +28.03% | 12.76K shares | 1.07M | $121.58 | 58.29K |
| Q4 2020 | share | Increase | +2.08% | 929 shares | 877K | $131.88 | 45.53K |
| Q3 2020 | share | Decrease | -16.15% | -8.59K shares | 314K | $114.9 | 44.60K |
| Q2 2020 | share | Increase | +13.02% | 6.12K shares | 1.85M | $90.32 | 53.19K |
| Q1 2020 | share | Increase | +14.24% | 5.86K shares | -33K | $62.79 | 47.06K |
| Q4 2019 | share | Increase | +30.23% | 9.56K shares | 1.25M | $72.34 | 41.2K |
| Q3 2019 | share | Decrease | -3.92% | -1.29K shares | 142K | $55.01 | 31.63K |
| Q2 2019 | share | Increase | +25.30% | 6.64K shares | 381K | $48.43 | 32.92K |
| Q1 2019 | share | Decrease | -2.44% | -656 shares | 186K | $46.29 | 26.28K |
| Q4 2018 | share | Decrease | -15.66% | -5K shares | -740K | $38.28 | 26.93K |
| Q3 2018 | share | Increase | +6.21% | 1.86K shares | 411K | $54.59 | 31.93K |
| Q2 2018 | share | Decrease | -20.57% | -7.78K shares | -197K | $44.61 | 30.06K |
| Q1 2018 | share | Increase | +81.44% | 16.99K shares | 705K | $40.28 | 37.85K |
| Q4 2017 | share | Decrease | -8.49% | -1.93K shares | 4K | $40.46 | 20.86K |
| Q3 2017 | share | Decrease | -15.43% | -4.16K shares | -92K | $36.72 | 22.8K |
| Q2 2017 | share | Increase | +0.01% | 4 shares | 3K | $34.17 | 26.96K |
| Q1 2017 | share | Decrease | -4.59% | -1.29K shares | 150K | $33.95 | 26.95K |
| Q4 2016 | share | Decrease | -1.12% | -320 shares | 10K | $27.25 | 28.25K |
| Q3 2016 | share | Increase | +9.93% | 2.58K shares | 187K | $26.46 | 28.57K |
| Q2 2016 | share | Decrease | -68.08% | -55.43K shares | -1.52M | $22.26 | 25.99K |