FAIRFIELD, BUSH & CO. – Apple Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$3.84M
portfolio value
FAIRFIELD, BUSH & CO. 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 | +0.32% | 90 shares | 54K | $138.2 | 27.79K |
| Q2 2022 | share | Increase | +1.69% | 461 shares | -969K | $136.72 | 27.7K |
| Q1 2022 | share | Decrease | -0.27% | -74 shares | -94K | $174.61 | 27.23K |
| Q4 2021 | share | Decrease | -58.96% | -39.24K shares | -4.56M | $178.2 | 27.31K |
| Q3 2021 | share | Decrease | -55.10% | -81.66K shares | -10.88M | $141.29 | 66.56K |
| Q2 2021 | share | Decrease | -9.05% | -14.74K shares | 394K | $136.56 | 148.22K |
| Q1 2021 | share | Decrease | -5.94% | -10.28K shares | -3.08M | $121.58 | 162.97K |
| Q4 2020 | share | Decrease | -0.14% | -245 shares | 2.89M | $131.88 | 173.25K |
| Q3 2020 | share | Decrease | -1.63% | -2.87K shares | 4.00M | $114.9 | 173.50K |
| Q2 2020 | share | Decrease | -1.52% | -2.72K shares | 4.7M | $90.32 | 176.37K |
| Q1 2020 | share | Increase | +1.48% | 2.61K shares | -1.57M | $62.79 | 179.09K |
| Q4 2019 | share | Decrease | -18.82% | -40.90K shares | 784K | $72.34 | 176.48K |
| Q3 2019 | share | 0.00% | 0 shares | 1.41M | $55.01 | 217.38K | |
| Q2 2019 | share | Decrease | -3.16% | -7.1K shares | 96K | $48.43 | 217.38K |
| Q1 2019 | share | Decrease | -16.01% | -42.78K shares | 120K | $46.29 | 224.48K |
| Q4 2018 | share | Increase | +0.13% | 340 shares | -4.52M | $38.28 | 267.26K |
| Q3 2018 | share | Increase | +17.86% | 40.44K shares | 4.58M | $54.59 | 266.92K |
| Q2 2018 | share | Increase | +0.05% | 108 shares | 987K | $44.61 | 226.48K |
| Q1 2018 | share | Increase | +22.81% | 42.04K shares | 1.69M | $40.28 | 226.38K |
| Q4 2017 | share | Decrease | -0.72% | -1.34K shares | 645K | $40.46 | 184.34K |
| Q3 2017 | share | Increase | +1.93% | 3.52K shares | 596K | $36.72 | 185.68K |
| Q2 2017 | share | Decrease | -2.98% | -5.6K shares | -185K | $34.17 | 182.16K |
| Q1 2017 | share | Increase | +21.48% | 33.2K shares | 2.26M | $33.95 | 187.76K |
| Q4 2016 | share | Increase | +2.26% | 3.42K shares | 204K | $27.25 | 154.56K |
| Q3 2016 | share | Increase | +33.30% | 37.76K shares | 1.56M | $26.46 | 151.14K |
| Q2 2016 | share | Increase | +2.16% | 2.4K shares | -314K | $22.26 | 113.38K |
| Q1 2016 | share | Decrease | -52.12% | -120.8K shares | -3.07M | $25.22 | 110.98K |