DE BURLO GROUP INC – Apple Inc. Transaction History
DE BURLO GROUP INC portfolio value:
$37.70M
portfolio value
DE BURLO GROUP 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 | +10.06% | 24.94K shares | 3.81M | $138.2 | 272.83K |
| Q2 2022 | share | Decrease | -14.72% | -42.80K shares | -16.86M | $136.72 | 247.89K |
| Q1 2022 | share | Increase | +12.21% | 31.64K shares | 4.75M | $174.61 | 290.69K |
| Q4 2021 | share | Increase | +7.38% | 17.80K shares | 11.86M | $178.2 | 259.05K |
| Q3 2021 | share | Increase | +27.13% | 51.48K shares | 8.14M | $141.29 | 241.25K |
| Q2 2021 | share | Decrease | -0.69% | -1.31K shares | 2.65M | $136.56 | 189.76K |
| Q1 2021 | share | Decrease | -37.16% | -112.99K shares | -17.00M | $121.58 | 191.07K |
| Q4 2020 | share | Increase | +6.98% | 19.83K shares | 7.43M | $131.88 | 304.06K |
| Q3 2020 | share | Increase | +40.34% | 81.70K shares | 20.04M | $114.9 | 284.23K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $90.32 | 202.52K | |
| Q1 2020 | share | Decrease | -1.76% | -3.63K shares | -2.26M | $62.79 | 202.52K |
| Q4 2019 | share | Increase | +0.09% | 188 shares | 3.60M | $72.34 | 206.16K |
| Q3 2019 | share | Decrease | -0.48% | -1K shares | 1.29M | $55.01 | 205.97K |
| Q2 2019 | share | Decrease | -2.02% | -4.26K shares | 210K | $48.43 | 206.97K |
| Q1 2019 | share | Decrease | -26.69% | -76.92K shares | -1.33M | $46.29 | 211.24K |
| Q4 2018 | share | Decrease | -35.64% | -159.6K shares | -13.90M | $38.28 | 288.16K |
| Q3 2018 | share | Increase | +0.10% | 460 shares | 4.56M | $54.59 | 447.76K |
| Q2 2018 | share | Increase | +37.82% | 122.74K shares | 7.08M | $44.61 | 447.30K |
| Q1 2018 | share | Decrease | -42.10% | -235.98K shares | -10.10M | $40.28 | 324.56K |
| Q4 2017 | share | Increase | +4.82% | 25.78K shares | 3.11M | $40.46 | 560.55K |
| Q3 2017 | share | Decrease | -0.35% | -1.9K shares | 1.28M | $36.72 | 534.76K |
| Q2 2017 | share | Increase | +10.55% | 51.2K shares | 1.88M | $34.17 | 536.66K |
| Q1 2017 | share | Increase | +19.11% | 77.88K shares | 5.63M | $33.95 | 485.46K |
| Q4 2016 | share | Decrease | -14.51% | -69.2K shares | -1.67M | $27.25 | 407.58K |
| Q3 2016 | share | Increase | +22.38% | 87.18K shares | 4.16M | $26.46 | 476.78K |
| Q2 2016 | share | Decrease | -23.31% | -118.4K shares | -4.53M | $22.26 | 389.60K |
| Q1 2016 | share | Decrease | -0.48% | -2.44K shares | 409K | $25.22 | 508.00K |