PROFFITT & GOODSON INC – Apple Inc. Transaction History
PROFFITT & GOODSON INC portfolio value:
$2.71M
portfolio value
PROFFITT & GOODSON 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 | -2.98% | -605 shares | -54K | $138.2 | 19.67K |
| Q2 2022 | share | Decrease | -3.98% | -841 shares | -915K | $136.72 | 20.28K |
| Q1 2022 | share | Increase | +0.20% | 42 shares | -55K | $174.61 | 21.12K |
| Q4 2021 | share | Decrease | -1.06% | -225 shares | 728K | $178.2 | 21.08K |
| Q3 2021 | share | Increase | +0.62% | 132 shares | 115K | $141.29 | 21.30K |
| Q2 2021 | share | Decrease | -0.19% | -41 shares | 308K | $136.56 | 21.17K |
| Q1 2021 | share | Increase | +1.42% | 298 shares | -184K | $121.58 | 21.21K |
| Q4 2020 | share | Decrease | -8.04% | -1.82K shares | 142K | $131.88 | 20.91K |
| Q3 2020 | share | Decrease | -14.93% | -3.99K shares | 195K | $114.9 | 22.74K |
| Q2 2020 | share | Increase | +1.87% | 492 shares | 770K | $90.32 | 26.74K |
| Q1 2020 | share | Decrease | -31.63% | -12.14K shares | -1.14M | $62.79 | 26.24K |
| Q4 2019 | share | Increase | +1.30% | 492 shares | 696K | $72.34 | 38.39K |
| Q3 2019 | share | Increase | +4.44% | 1.61K shares | 326K | $55.01 | 37.9K |
| Q2 2019 | share | Decrease | -0.48% | -176 shares | 64K | $48.43 | 36.28K |
| Q1 2019 | share | Increase | +0.52% | 188 shares | 301K | $46.29 | 36.46K |
| Q4 2018 | share | Decrease | -0.42% | -152 shares | -625K | $38.28 | 36.27K |
| Q3 2018 | share | Decrease | -7.15% | -2.80K shares | 240K | $54.59 | 36.42K |
| Q2 2018 | share | Decrease | -7.67% | -3.26K shares | 34K | $44.61 | 39.23K |
| Q1 2018 | share | Decrease | -6.51% | -2.96K shares | -141K | $40.28 | 42.49K |
| Q4 2017 | share | Decrease | -10.53% | -5.35K shares | -34K | $40.46 | 45.45K |
| Q3 2017 | share | Decrease | -3.80% | -2.00K shares | 56K | $36.72 | 50.80K |
| Q2 2017 | share | Decrease | -12.40% | -7.47K shares | -264K | $34.17 | 52.81K |
| Q1 2017 | share | Decrease | -7.46% | -4.86K shares | 279K | $33.95 | 60.28K |
| Q4 2016 | share | Decrease | -4.14% | -2.81K shares | -35K | $27.25 | 65.14K |
| Q3 2016 | share | Increase | +2.56% | 1.69K shares | 337K | $26.46 | 67.96K |
| Q2 2016 | share | Decrease | -4.52% | -3.14K shares | -307K | $22.26 | 66.26K |
| Q1 2016 | share | Increase | +41.76% | 20.44K shares | 603K | $25.22 | 69.40K |