TOWER BRIDGE ADVISORS – Apple Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$59.93M
portfolio value
TOWER BRIDGE ADVISORS 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 | -2.57% | -11.41K shares | -919.35K | $138.2 | 433.65K |
| Q2 2022 | share | Decrease | -0.38% | -1.70K shares | -17.16M | $136.72 | 445.07K |
| Q1 2022 | share | Decrease | -7.18% | -34.56K shares | -7.46M | $174.61 | 446.78K |
| Q4 2021 | share | Decrease | -0.87% | -4.22K shares | 16.76M | $178.2 | 481.34K |
| Q3 2021 | share | Decrease | -0.32% | -1.57K shares | 1.98M | $141.29 | 485.57K |
| Q2 2021 | share | Increase | +3.06% | 14.47K shares | 8.98M | $136.56 | 487.14K |
| Q1 2021 | share | Decrease | -4.95% | -24.62K shares | -8.24M | $121.58 | 472.67K |
| Q4 2020 | share | Increase | +4.48% | 21.32K shares | 10.86M | $131.88 | 497.29K |
| Q3 2020 | share | Decrease | -4.44% | -22.12K shares | 9.69M | $114.9 | 475.96K |
| Q2 2020 | share | Decrease | -0.92% | -4.61K shares | 13.46M | $90.32 | 498.08K |
| Q1 2020 | share | Decrease | -3.43% | -17.84K shares | -6.25M | $62.79 | 502.7K |
| Q4 2019 | share | Decrease | -1.52% | -8.05K shares | 3.83M | $72.34 | 520.54K |
| Q3 2019 | share | Decrease | -3.11% | -16.99K shares | 7.38M | $55.01 | 528.6K |
| Q2 2019 | share | Increase | +1.10% | 5.95K shares | 1.36M | $48.43 | 545.59K |
| Q1 2019 | share | Decrease | -1.25% | -6.85K shares | 4.07M | $46.29 | 539.64K |
| Q4 2018 | share | Increase | +0.98% | 5.28K shares | -8.99M | $38.28 | 546.49K |
| Q3 2018 | share | Decrease | -2.32% | -12.82K shares | 4.90M | $54.59 | 541.21K |
| Q2 2018 | share | Decrease | -2.14% | -12.08K shares | 1.89M | $44.61 | 554.04K |
| Q1 2018 | share | Increase | +0.75% | 4.18K shares | -28.03K | $40.28 | 566.12K |
| Q4 2017 | share | Decrease | -0.20% | -1.11K shares | 2.07M | $40.46 | 561.94K |
| Q3 2017 | share | Increase | +1.78% | 9.82K shares | 1.77M | $36.72 | 563.05K |
| Q2 2017 | share | Decrease | -0.49% | -2.74K shares | -48.61K | $34.17 | 553.23K |
| Q1 2017 | share | Decrease | -1.35% | -7.59K shares | 3.64M | $33.95 | 555.97K |
| Q4 2016 | share | Increase | 0.00% | 563.56K shares | 16.31M | $27.25 | 563.56K |