PRENTISS SMITH & CO INC – Apple Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$1.43M
portfolio value
PRENTISS SMITH & CO 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 | 0.00% | 0 shares | 15K | $138.2 | 10.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $136.72 | 10.41K | |
| Q1 2022 | share | Increase | +0.33% | 34 shares | -25K | $174.61 | 10.41K |
| Q4 2021 | share | Decrease | -0.95% | -100 shares | 360K | $178.2 | 10.38K |
| Q3 2021 | share | Increase | +482.22% | 8.68K shares | 1.23M | $141.29 | 10.48K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $136.56 | 1.8K | |
| Q1 2021 | share | Increase | +4.65% | 80 shares | -8K | $121.58 | 1.8K |
| Q4 2020 | share | Increase | 0.00% | 1.72K shares | 228K | $131.88 | 1.72K |
| Q1 2019 | share | Decrease | -100.00% | -128.61K shares | -5.07M | $46.29 | 0 |
| Q4 2018 | share | Increase | +791.90% | 114.19K shares | 4.25M | $38.28 | 128.61K |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $54.59 | 14.42K | |
| Q2 2018 | share | Decrease | -44.05% | -11.35K shares | -414K | $44.61 | 14.42K |
| Q1 2018 | share | Decrease | -9.44% | -2.68K shares | -123K | $40.28 | 25.77K |
| Q4 2017 | share | Decrease | -2.20% | -640 shares | 83K | $40.46 | 28.46K |
| Q3 2017 | share | Decrease | -2.41% | -720 shares | 47K | $36.72 | 29.1K |
| Q2 2017 | share | Increase | +7.11% | 1.98K shares | 74K | $34.17 | 29.82K |
| Q1 2017 | share | Decrease | -26.94% | -10.26K shares | -103K | $33.95 | 27.84K |
| Q4 2016 | share | Decrease | -8.93% | -3.73K shares | -80K | $27.25 | 38.10K |
| Q3 2016 | share | Increase | +75.96% | 18.06K shares | 615K | $26.46 | 41.84K |
| Q2 2016 | share | Decrease | -9.17% | -2.4K shares | -145K | $22.26 | 23.78K |
| Q1 2016 | share | Decrease | -23.67% | -8.12K shares | -190K | $25.22 | 26.18K |