JARISLOWSKY, FRASER LTD – Apple Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$10.31M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.29% | -219 shares | 80K | $138.2 | 74.64K |
| Q2 2022 | share | Decrease | -1.14% | -861 shares | -2.98M | $136.72 | 74.86K |
| Q1 2022 | share | Increase | +0.66% | 493 shares | -137K | $174.61 | 75.72K |
| Q4 2021 | share | Decrease | -19.90% | -18.69K shares | 68K | $178.2 | 75.23K |
| Q3 2021 | share | Increase | +3.98% | 3.59K shares | 919K | $141.29 | 93.92K |
| Q2 2021 | share | Increase | +34.56% | 23.20K shares | 4.17M | $136.56 | 90.33K |
| Q1 2021 | share | Decrease | -5.40% | -3.83K shares | -1.21M | $121.58 | 67.12K |
| Q4 2020 | share | Increase | +4.41% | 2.99K shares | 1.54M | $131.88 | 70.96K |
| Q3 2020 | share | Decrease | -2.10% | -1.46K shares | 1.54M | $114.9 | 67.96K |
| Q2 2020 | share | Decrease | -9.34% | -7.15K shares | 1.46M | $90.32 | 69.42K |
| Q1 2020 | share | Decrease | -2.23% | -1.74K shares | -882K | $62.79 | 76.58K |
| Q4 2019 | share | Increase | +0.80% | 624 shares | 1.4M | $72.34 | 78.32K |
| Q3 2019 | share | Increase | +5.23% | 3.86K shares | 697K | $55.01 | 77.70K |
| Q2 2019 | share | Decrease | -8.75% | -7.08K shares | -190K | $48.43 | 73.84K |
| Q1 2019 | share | Increase | +11.18% | 8.14K shares | 973K | $46.29 | 80.92K |
| Q4 2018 | share | Decrease | -4.55% | -3.46K shares | -1.30M | $38.28 | 72.78K |
| Q3 2018 | share | Decrease | -2.83% | -2.22K shares | 541K | $54.59 | 76.25K |
| Q2 2018 | share | Decrease | -9.38% | -8.12K shares | -1K | $44.61 | 78.47K |
| Q1 2018 | share | Decrease | -6.64% | -6.16K shares | -292K | $40.28 | 86.6K |
| Q4 2017 | share | Increase | +3.00% | 2.70K shares | 454K | $40.46 | 92.76K |
| Q3 2017 | share | Increase | +22.38% | 16.47K shares | 821K | $36.72 | 90.06K |
| Q2 2017 | share | Decrease | -6.08% | -4.76K shares | -164K | $34.17 | 73.58K |
| Q1 2017 | share | Decrease | -8.26% | -7.05K shares | 341K | $33.95 | 78.34K |
| Q4 2016 | share | Increase | +18.09% | 13.08K shares | 428K | $27.25 | 85.40K |
| Q3 2016 | share | Decrease | -73.39% | -199.49K shares | -986K | $26.46 | 72.32K |
| Q2 2016 | share | Increase | +251.26% | 194.43K shares | 922K | $22.26 | 271.81K |
| Q1 2016 | share | Increase | +46.22% | 24.46K shares | 716K | $25.22 | 77.38K |