FLPUTNAM INVESTMENT MANAGEMENT CO – Apple Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$109.52M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -0.76% | -6.08K shares | 341K | $138.2 | 792.50K |
| Q2 2022 | share | Decrease | -0.57% | -4.56K shares | -31.05M | $136.72 | 798.58K |
| Q1 2022 | share | Decrease | -0.21% | -1.67K shares | -2.67M | $174.61 | 803.15K |
| Q4 2021 | share | Increase | +2.95% | 23.04K shares | 32.29M | $178.2 | 804.82K |
| Q3 2021 | share | Increase | +2.57% | 19.57K shares | 6.23M | $141.29 | 781.78K |
| Q2 2021 | share | Increase | +0.06% | 421 shares | 11.34M | $136.56 | 762.21K |
| Q1 2021 | share | Decrease | -5.38% | -43.34K shares | -13.78M | $121.58 | 761.79K |
| Q4 2020 | share | Increase | 0.00% | 805.13K shares | 106.83M | $131.88 | 805.13K |
| Q3 2020 | share | Decrease | -7.25% | -62.00K shares | 13.86M | $114.9 | 792.99K |
| Q2 2020 | share | Increase | +1.76% | 14.80K shares | 24.56M | $90.32 | 854.99K |
| Q1 2020 | share | Decrease | -1.41% | -12.03K shares | -9.15M | $62.79 | 840.18K |
| Q4 2019 | share | Increase | +0.40% | 3.41K shares | 15.03M | $72.34 | 852.22K |
| Q3 2019 | share | Increase | +15.52% | 114.04K shares | 11.17M | $55.01 | 848.80K |
| Q2 2019 | share | Decrease | -6.26% | -49.03K shares | -865K | $48.43 | 734.76K |
| Q1 2019 | share | Decrease | -7.89% | -67.16K shares | 3.66M | $46.29 | 783.8K |
| Q4 2018 | share | Increase | +0.51% | 4.28K shares | -14.22M | $38.28 | 850.96K |
| Q3 2018 | share | Decrease | -2.11% | -18.27K shares | 7.75M | $54.59 | 846.68K |
| Q2 2018 | share | Decrease | -8.26% | -77.86K shares | 481K | $44.61 | 864.95K |
| Q1 2018 | share | Decrease | -4.63% | -45.73K shares | -2.27M | $40.28 | 942.82K |
| Q4 2017 | share | Increase | +1.11% | 10.84K shares | 4.15M | $40.46 | 988.55K |
| Q3 2017 | share | Decrease | -1.76% | -17.48K shares | 1.92M | $36.72 | 977.71K |
| Q1 2017 | share | Increase | +3.52% | 33.84K shares | 7.90M | $33.95 | 995.2K |
| Q4 2016 | share | Increase | +6.26% | 56.64K shares | 2.26M | $27.25 | 961.36K |
| Q3 2016 | share | Decrease | -3.62% | -34.00K shares | 3.13M | $26.46 | 904.71K |
| Q2 2016 | share | Decrease | -11.38% | -120.50K shares | -6.42M | $22.26 | 938.72K |
| Q1 2016 | share | Increase | +0.51% | 5.38K shares | 1.12M | $25.22 | 1.05M |