LATHROP INVESTMENT MANAGEMENT CORP – Apple Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$1.42M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | 0.00% | 0 shares | 16K | $138.2 | 10.32K | |
| Q2 2022 | share | Decrease | -1.22% | -127 shares | -414K | $136.72 | 10.32K |
| Q1 2022 | share | Decrease | -1.52% | -161 shares | -59K | $174.61 | 10.45K |
| Q4 2021 | share | Decrease | -4.26% | -472 shares | 316K | $178.2 | 10.61K |
| Q3 2021 | share | Decrease | -0.59% | -66 shares | 41K | $141.29 | 11.08K |
| Q2 2021 | share | Decrease | -2.74% | -314 shares | 127K | $136.56 | 11.14K |
| Q1 2021 | share | Decrease | -9.38% | -1.18K shares | -278K | $121.58 | 11.46K |
| Q4 2020 | share | Increase | +0.24% | 30 shares | 217K | $131.88 | 12.64K |
| Q3 2020 | share | Decrease | -6.53% | -881 shares | 230K | $114.9 | 12.61K |
| Q2 2020 | share | Decrease | -3.41% | -476 shares | 343K | $90.32 | 13.5K |
| Q1 2020 | share | Decrease | -5.05% | -744 shares | -193K | $62.79 | 13.97K |
| Q4 2019 | share | Decrease | -45.31% | -12.19K shares | -426K | $72.34 | 14.72K |
| Q3 2019 | share | Increase | +0.95% | 252 shares | 188K | $55.01 | 26.91K |
| Q2 2019 | share | Decrease | -4.03% | -1.12K shares | 0 | $48.43 | 26.66K |
| Q1 2019 | share | Decrease | -12.12% | -3.83K shares | 72K | $46.29 | 27.78K |
| Q4 2018 | share | 0.00% | 0 shares | -537K | $38.28 | 31.61K | |
| Q3 2018 | share | Increase | +3.00% | 920 shares | 363K | $54.59 | 31.61K |
| Q2 2018 | share | Decrease | -0.32% | -100 shares | 129K | $44.61 | 30.69K |
| Q1 2018 | share | Decrease | -0.45% | -140 shares | -17K | $40.28 | 30.79K |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $40.46 | 30.93K | |
| Q3 2017 | share | Decrease | -0.32% | -100 shares | 75K | $36.72 | 30.93K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $34.17 | 31.03K | |
| Q1 2017 | share | Decrease | -2.02% | -640 shares | 198K | $33.95 | 31.03K |
| Q4 2016 | share | Decrease | -0.24% | -76 shares | 158K | $27.25 | 31.67K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $26.46 | 31.75K | |
| Q2 2016 | share | Increase | +2.11% | 656 shares | -88K | $22.26 | 31.75K |
| Q1 2016 | share | Increase | +2.74% | 828 shares | 51K | $25.22 | 31.09K |