SMITHBRIDGE ASSET MANAGEMENT INC/DE – Apple Inc. Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$12.56M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -2.25% | -2.09K shares | -152K | $138.2 | 90.9K |
| Q2 2022 | share | Increase | +6.34% | 5.54K shares | -2.55M | $136.72 | 92.99K |
| Q1 2022 | share | Decrease | -7.13% | -6.71K shares | -1.45M | $174.61 | 87.45K |
| Q4 2021 | share | Decrease | -2.15% | -2.06K shares | 3.10M | $178.2 | 94.17K |
| Q3 2021 | share | Decrease | -2.28% | -2.24K shares | 129K | $141.29 | 96.23K |
| Q2 2021 | share | Decrease | -1.91% | -1.91K shares | 1.22M | $136.56 | 98.48K |
| Q1 2021 | share | Decrease | -5.98% | -6.39K shares | -1.90M | $121.58 | 100.40K |
| Q4 2020 | share | Decrease | -10.91% | -13.08K shares | 287K | $131.88 | 106.79K |
| Q3 2020 | share | Decrease | -4.73% | -5.95K shares | 2.40M | $114.9 | 119.87K |
| Q2 2020 | share | Decrease | -3.87% | -5.07K shares | 3.15M | $90.32 | 125.83K |
| Q1 2020 | share | Decrease | -4.54% | -6.22K shares | -1.74M | $62.79 | 130.90K |
| Q4 2019 | share | Decrease | -4.63% | -6.66K shares | 2.01M | $72.34 | 137.13K |
| Q3 2019 | share | Decrease | -0.92% | -1.32K shares | 870K | $55.01 | 143.79K |
| Q2 2019 | share | Increase | +0.49% | 708 shares | 323K | $48.43 | 145.12K |
| Q1 2019 | share | Increase | +1.37% | 1.94K shares | 1.24M | $46.29 | 144.41K |
| Q4 2018 | share | Decrease | -0.96% | -1.38K shares | -2.5M | $38.28 | 142.46K |
| Q3 2018 | share | Decrease | -0.54% | -780 shares | 1.42M | $54.59 | 143.84K |
| Q2 2018 | share | Decrease | -3.30% | -4.94K shares | 419K | $44.61 | 144.62K |
| Q1 2018 | share | Decrease | -9.36% | -15.44K shares | -707K | $40.28 | 149.56K |
| Q4 2017 | share | Decrease | -1.26% | -2.1K shares | 542K | $40.46 | 165.01K |
| Q3 2017 | share | Decrease | -3.72% | -6.46K shares | 189K | $36.72 | 167.11K |
| Q2 2017 | share | Decrease | -1.97% | -3.48K shares | -109K | $34.17 | 173.57K |
| Q1 2017 | share | Decrease | -2.56% | -4.66K shares | 1.09M | $33.95 | 177.06K |
| Q4 2016 | share | Increase | +1.18% | 2.12K shares | 186K | $27.25 | 181.72K |
| Q3 2016 | share | Increase | +1.85% | 3.26K shares | 862K | $26.46 | 179.60K |
| Q2 2016 | share | Increase | +0.34% | 600 shares | -574K | $22.26 | 176.33K |
| Q1 2016 | share | Decrease | -3.35% | -6.1K shares | 3K | $25.22 | 175.73K |