HARBOUR INVESTMENT MANAGEMENT LLC – Apple Inc. Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$8.60M
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC 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 | +0.48% | 295 shares | 132K | $138.2 | 62.29K |
| Q2 2022 | share | Decrease | -3.95% | -2.55K shares | -2.79M | $136.72 | 61.99K |
| Q1 2022 | share | Decrease | -3.23% | -2.15K shares | -573K | $174.61 | 64.54K |
| Q4 2021 | share | Decrease | -0.51% | -340 shares | 2.35M | $178.2 | 66.69K |
| Q3 2021 | share | Decrease | -2.25% | -1.54K shares | 204K | $141.29 | 67.03K |
| Q2 2021 | share | Increase | +0.39% | 265 shares | 938K | $136.56 | 68.57K |
| Q1 2021 | share | Increase | +1.70% | 1.14K shares | -568K | $121.58 | 68.31K |
| Q4 2020 | share | Increase | +0.86% | 575 shares | 1.2M | $131.88 | 67.16K |
| Q3 2020 | share | Increase | +0.63% | 419 shares | 1.67M | $114.9 | 66.59K |
| Q2 2020 | share | Decrease | -1.88% | -1.26K shares | 1.74M | $90.32 | 66.17K |
| Q1 2020 | share | Decrease | -1.36% | -928 shares | -731K | $62.79 | 67.44K |
| Q4 2019 | share | Decrease | -0.15% | -100 shares | 1.18M | $72.34 | 68.36K |
| Q3 2019 | share | Decrease | -0.85% | -584 shares | 417K | $55.01 | 68.46K |
| Q2 2019 | share | Increase | +0.33% | 224 shares | 149K | $48.43 | 69.05K |
| Q1 2019 | share | Decrease | -1.67% | -1.17K shares | 508K | $46.29 | 68.82K |
| Q4 2018 | share | Increase | +2.07% | 1.42K shares | -1.11M | $38.28 | 70K |
| Q3 2018 | share | Decrease | -0.49% | -340 shares | 681K | $54.59 | 68.58K |
| Q2 2018 | share | Decrease | -1.96% | -1.38K shares | 240K | $44.61 | 68.92K |
| Q1 2018 | share | Decrease | -1.44% | -1.02K shares | -69K | $40.28 | 70.3K |
| Q4 2017 | share | Decrease | -3.91% | -2.9K shares | 158K | $40.46 | 71.32K |
| Q3 2017 | share | Increase | +1.14% | 840 shares | 218K | $36.72 | 74.22K |
| Q2 2017 | share | Decrease | -0.38% | -280 shares | -4K | $34.17 | 73.38K |
| Q1 2017 | share | Decrease | -0.27% | -200 shares | 507K | $33.95 | 73.66K |
| Q4 2016 | share | Decrease | -0.25% | -184 shares | 46K | $27.25 | 73.86K |
| Q3 2016 | share | Decrease | -0.75% | -560 shares | 310K | $26.46 | 74.04K |
| Q2 2016 | share | Increase | +0.03% | 20 shares | -249K | $22.26 | 74.60K |
| Q1 2016 | share | Increase | +25.24% | 15.03K shares | 465K | $25.22 | 74.58K |