FOSTER & MOTLEY INC – Apple Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$34.70M
portfolio value
FOSTER & MOTLEY 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 | +5.39% | 12.84K shares | 2.12M | $138.2 | 251.09K |
| Q2 2022 | share | Increase | +4.05% | 9.27K shares | -7.40M | $136.72 | 238.25K |
| Q1 2022 | share | Increase | +1.93% | 4.33K shares | 92K | $174.61 | 228.97K |
| Q4 2021 | share | Decrease | -0.97% | -2.20K shares | 7.79M | $178.2 | 224.64K |
| Q3 2021 | share | Decrease | -2.55% | -5.94K shares | 216K | $141.29 | 226.85K |
| Q2 2021 | share | Decrease | -1.22% | -2.88K shares | 3.09M | $136.56 | 232.8K |
| Q1 2021 | share | Decrease | -2.95% | -7.16K shares | -3.43M | $121.58 | 235.68K |
| Q4 2020 | share | Decrease | -5.56% | -14.30K shares | 2.44M | $131.88 | 242.85K |
| Q3 2020 | share | Decrease | -8.85% | -24.95K shares | 4.05M | $114.9 | 257.16K |
| Q2 2020 | share | Decrease | -8.86% | -27.42K shares | 6.05M | $90.32 | 282.12K |
| Q1 2020 | share | Decrease | -6.36% | -21.03K shares | -4.59M | $62.79 | 309.54K |
| Q4 2019 | share | Decrease | -7.58% | -27.1K shares | 4.24M | $72.34 | 330.57K |
| Q3 2019 | share | Decrease | -2.61% | -9.6K shares | 1.85M | $55.01 | 357.67K |
| Q2 2019 | share | Decrease | -2.32% | -8.74K shares | 317K | $48.43 | 367.27K |
| Q1 2019 | share | Decrease | -0.31% | -1.18K shares | 2.98M | $46.29 | 376.01K |
| Q4 2018 | share | Increase | +2.42% | 8.89K shares | -5.91M | $38.28 | 377.20K |
| Q3 2018 | share | Decrease | -1.89% | -7.1K shares | 3.41M | $54.59 | 368.30K |
| Q2 2018 | share | Decrease | -1.09% | -4.14K shares | 1.45M | $44.61 | 375.40K |
| Q1 2018 | share | Increase | +0.40% | 1.51K shares | -74K | $40.28 | 379.55K |
| Q4 2017 | share | Increase | +1.19% | 4.45K shares | 1.6M | $40.46 | 378.04K |
| Q3 2017 | share | Increase | +10.73% | 36.19K shares | 2.24M | $36.72 | 373.58K |
| Q2 2017 | share | Increase | +15.83% | 46.11K shares | 1.68M | $34.17 | 337.39K |
| Q1 2017 | share | Decrease | -1.71% | -5.07K shares | 1.88M | $33.95 | 291.28K |
| Q4 2016 | share | Decrease | -9.37% | -30.63K shares | -660K | $27.25 | 296.35K |
| Q3 2016 | share | Decrease | -12.26% | -45.69K shares | 334K | $26.46 | 326.98K |
| Q2 2016 | share | Decrease | -1.24% | -4.69K shares | -1.37M | $22.26 | 372.68K |
| Q1 2016 | share | Increase | +1.51% | 5.6K shares | 499K | $25.22 | 377.37K |