CULLINAN ASSOCIATES INC – Apple Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$91.76M
portfolio value
CULLINAN ASSOCIATES 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 | +0.84% | 5.55K shares | 1.74M | $138.2 | 663.99K |
| Q2 2022 | share | Increase | +9.06% | 54.71K shares | -15.39M | $136.72 | 658.43K |
| Q1 2022 | share | Increase | +1.77% | 10.48K shares | 75K | $174.61 | 603.72K |
| Q4 2021 | share | Increase | +4.92% | 27.79K shares | 25.33M | $178.2 | 593.24K |
| Q3 2021 | share | Increase | +8.12% | 42.45K shares | 8.38M | $141.29 | 565.44K |
| Q2 2021 | share | Increase | +21.15% | 91.28K shares | 18.89M | $136.56 | 522.99K |
| Q1 2021 | share | Increase | +25.98% | 89.02K shares | 7.26M | $121.58 | 431.70K |
| Q4 2020 | share | Increase | +13.19% | 39.92K shares | 10.40M | $131.88 | 342.67K |
| Q3 2020 | share | Decrease | -29.71% | -127.99K shares | -4.22M | $114.9 | 302.75K |
| Q2 2020 | share | Decrease | -9.18% | -43.56K shares | 9.13M | $90.32 | 430.74K |
| Q1 2020 | share | Decrease | -30.20% | -205.26K shares | -19.73M | $62.79 | 474.30K |
| Q4 2019 | share | Decrease | -1.84% | -12.74K shares | 11.12M | $72.34 | 679.56K |
| Q3 2019 | share | Decrease | -0.65% | -4.54K shares | 4.28M | $55.01 | 692.31K |
| Q2 2019 | share | Increase | +1.00% | 6.88K shares | 1.71M | $48.43 | 696.86K |
| Q1 2019 | share | Increase | +27.38% | 148.29K shares | 11.40M | $46.29 | 689.97K |
| Q4 2018 | share | Decrease | -48.62% | -512.58K shares | -38.13M | $38.28 | 541.67K |
| Q3 2018 | share | Increase | +0.71% | 7.45K shares | 11.05M | $54.59 | 1.05M |
| Q2 2018 | share | Decrease | -0.12% | -1.3K shares | 4.48M | $44.61 | 1.04M |
| Q1 2018 | share | Increase | +15.76% | 142.71K shares | 5.65M | $40.28 | 1.04M |
| Q4 2017 | share | Decrease | -8.85% | -87.86K shares | 35K | $40.46 | 905.38K |
| Q3 2017 | share | Decrease | -4.14% | -42.85K shares | 965K | $36.72 | 993.24K |
| Q2 2017 | share | Increase | +47.56% | 333.96K shares | 12.08M | $34.17 | 1.03M |
| Q1 2017 | share | Decrease | -10.03% | -78.27K shares | 2.62M | $33.95 | 702.13K |
| Q4 2016 | share | Decrease | -0.69% | -5.44K shares | 387K | $27.25 | 780.40K |
| Q3 2016 | share | Increase | +0.63% | 4.92K shares | 3.54M | $26.46 | 785.85K |
| Q2 2016 | share | Increase | +2.69% | 20.44K shares | -2.05M | $22.26 | 780.93K |
| Q1 2016 | share | Increase | +15.65% | 102.89K shares | 3.41M | $25.22 | 760.49K |