ADELL HARRIMAN & CARPENTER INC – Apple Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$61.44M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Increase | +0.93% | 4.11K shares | 1.22M | $138.2 | 444.63K |
| Q2 2022 | share | Decrease | -2.36% | -10.65K shares | -18.55M | $136.72 | 440.51K |
| Q1 2022 | share | Decrease | -0.10% | -445 shares | -1.41M | $174.61 | 451.16K |
| Q4 2021 | share | Decrease | -0.35% | -1.57K shares | 16.06M | $178.2 | 451.61K |
| Q3 2021 | share | Decrease | -6.20% | -29.93K shares | -2.04M | $141.29 | 453.18K |
| Q2 2021 | share | Decrease | -2.67% | -13.26K shares | 5.53M | $136.56 | 483.12K |
| Q1 2021 | share | Decrease | -3.19% | -16.35K shares | -7.40M | $121.58 | 496.38K |
| Q4 2020 | share | Decrease | -4.81% | -25.92K shares | 5.65M | $131.88 | 512.73K |
| Q3 2020 | share | Decrease | -3.24% | -18.01K shares | 11.61M | $114.9 | 538.65K |
| Q2 2020 | share | Decrease | -0.54% | -3.02K shares | 15.18M | $90.32 | 556.66K |
| Q1 2020 | share | Decrease | -2.27% | -12.97K shares | -6.45M | $62.79 | 559.69K |
| Q4 2019 | share | Decrease | -1.61% | -9.35K shares | 9.45M | $72.34 | 572.66K |
| Q3 2019 | share | Decrease | -0.98% | -5.76K shares | 3.50M | $55.01 | 582.02K |
| Q2 2019 | share | Increase | +1.46% | 8.46K shares | 1.57M | $48.43 | 587.78K |
| Q1 2019 | share | Decrease | -6.33% | -39.14K shares | 3.12M | $46.29 | 579.32K |
| Q4 2018 | share | Decrease | -5.16% | -33.62K shares | -12.41M | $38.28 | 618.46K |
| Q3 2018 | share | Increase | +2.44% | 15.56K shares | 7.34M | $54.59 | 652.09K |
| Q2 2018 | share | Increase | +0.31% | 1.96K shares | 2.84M | $44.61 | 636.53K |
| Q1 2018 | share | Decrease | -2.32% | -15.08K shares | -868.42K | $40.28 | 634.56K |
| Q4 2017 | share | Decrease | -2.77% | -18.51K shares | 1.74M | $40.46 | 649.65K |
| Q3 2017 | share | Decrease | -2.57% | -17.61K shares | 1.05M | $36.72 | 668.16K |
| Q2 2017 | share | Decrease | -1.81% | -12.66K shares | -393.19K | $34.17 | 685.78K |
| Q1 2017 | share | Decrease | -4.48% | -32.76K shares | 3.91M | $33.95 | 698.44K |
| Q4 2016 | share | Decrease | -1.26% | -9.34K shares | 242.11K | $27.25 | 731.21K |
| Q3 2016 | share | Decrease | -5.20% | -40.64K shares | 2.25M | $26.46 | 740.56K |
| Q2 2016 | share | Decrease | -2.62% | -21.03K shares | -3.18M | $22.26 | 781.20K |
| Q1 2016 | share | Decrease | -6.96% | -59.98K shares | -830.28K | $25.22 | 802.24K |