THOMPSON INVESTMENT MANAGEMENT, INC. – Apple Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$6.28M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | +0.18% | 83 shares | 79K | $138.2 | 45.47K |
| Q2 2022 | share | Increase | +1.31% | 588 shares | -1.61M | $136.72 | 45.39K |
| Q1 2022 | share | Increase | +0.05% | 22 shares | -128K | $174.61 | 44.80K |
| Q4 2021 | share | Decrease | -1.60% | -726 shares | 1.51M | $178.2 | 44.78K |
| Q3 2021 | share | Increase | +0.14% | 62 shares | 215K | $141.29 | 45.51K |
| Q2 2021 | share | 0.00% | 0 shares | 674K | $136.56 | 45.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -479K | $121.58 | 45.44K | |
| Q4 2020 | share | Increase | +0.02% | 10 shares | 768K | $131.88 | 45.44K |
| Q3 2020 | share | Decrease | -18.84% | -10.55K shares | 156K | $114.9 | 45.43K |
| Q2 2020 | share | Increase | +0.02% | 12 shares | 1.54M | $90.32 | 55.98K |
| Q1 2020 | share | Decrease | -2.10% | -1.2K shares | -638K | $62.79 | 55.97K |
| Q4 2019 | share | Decrease | -1.93% | -1.12K shares | 933K | $72.34 | 57.17K |
| Q3 2019 | share | Increase | +1.32% | 760 shares | 417K | $55.01 | 58.3K |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $48.43 | 57.54K | |
| Q1 2019 | share | Increase | +0.89% | 508 shares | 483K | $46.29 | 57.54K |
| Q4 2018 | share | Increase | +11.18% | 5.73K shares | -646K | $38.28 | 57.03K |
| Q3 2018 | share | 0.00% | 0 shares | 521K | $54.59 | 51.29K | |
| Q2 2018 | share | Increase | +1.79% | 904 shares | 260K | $44.61 | 51.29K |
| Q1 2018 | share | Decrease | -5.41% | -2.88K shares | -140K | $40.28 | 50.39K |
| Q4 2017 | share | Decrease | -1.51% | -816 shares | 170K | $40.46 | 53.27K |
| Q3 2017 | share | Increase | +3.02% | 1.58K shares | 194K | $36.72 | 54.08K |
| Q2 2017 | share | Decrease | -11.10% | -6.55K shares | -231K | $34.17 | 52.50K |
| Q1 2017 | share | Decrease | -4.26% | -2.62K shares | 335K | $33.95 | 59.06K |
| Q4 2016 | share | Increase | +151.66% | 37.17K shares | 1.09M | $27.25 | 61.68K |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $26.46 | 24.51K | |
| Q2 2016 | share | 0.00% | 0 shares | -82K | $22.26 | 24.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $25.22 | 24.51K |