CUTLER INVESTMENT COUNSEL LLC – Apple Inc. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$3.74M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | Decrease | -4.94% | -1.40K shares | -152K | $138.2 | 27.1K |
| Q2 2022 | share | Decrease | -1.92% | -557 shares | -1.17M | $136.72 | 28.50K |
| Q1 2022 | share | Increase | +33.17% | 7.23K shares | 1.2M | $174.61 | 29.06K |
| Q4 2021 | share | Decrease | -42.13% | -15.89K shares | -1.46M | $178.2 | 21.82K |
| Q3 2021 | share | Increase | +74.82% | 16.14K shares | 2.38M | $141.29 | 37.71K |
| Q2 2021 | share | Increase | +23.39% | 4.08K shares | 819K | $136.56 | 21.57K |
| Q1 2021 | share | Increase | +0.29% | 51 shares | -177K | $121.58 | 17.48K |
| Q4 2020 | share | Decrease | -0.22% | -39 shares | 289K | $131.88 | 17.43K |
| Q3 2020 | share | Increase | +2.83% | 481 shares | 474K | $114.9 | 17.47K |
| Q2 2020 | share | Decrease | -0.98% | -168 shares | 459K | $90.32 | 16.99K |
| Q1 2020 | share | Decrease | -3.92% | -700 shares | -220K | $62.79 | 17.16K |
| Q4 2019 | share | Decrease | -14.55% | -3.04K shares | 141K | $72.34 | 17.86K |
| Q3 2019 | share | Increase | +36.35% | 5.57K shares | 412K | $55.01 | 20.9K |
| Q2 2019 | share | Increase | +0.03% | 4 shares | 30K | $48.43 | 15.32K |
| Q1 2019 | share | Decrease | -1.11% | -172 shares | 117K | $46.29 | 15.32K |
| Q4 2018 | share | Increase | +0.39% | 60 shares | -260K | $38.28 | 15.49K |
| Q3 2018 | share | Increase | +0.13% | 20 shares | 158K | $54.59 | 15.43K |
| Q2 2018 | share | Decrease | -0.28% | -44 shares | 65K | $44.61 | 15.41K |
| Q1 2018 | share | Decrease | -3.01% | -480 shares | -26K | $40.28 | 15.46K |
| Q4 2017 | share | Increase | +0.35% | 56 shares | 62K | $40.46 | 15.94K |
| Q3 2017 | share | Increase | +0.08% | 12 shares | 41K | $36.72 | 15.88K |
| Q2 2017 | share | Increase | +0.97% | 152 shares | 6K | $34.17 | 15.87K |
| Q1 2017 | share | Decrease | -2.19% | -352 shares | 100K | $33.95 | 15.72K |
| Q4 2016 | share | Increase | +0.17% | 28 shares | 12K | $27.25 | 16.07K |
| Q3 2016 | share | Increase | +53.03% | 5.56K shares | 202K | $26.46 | 16.04K |
| Q2 2016 | share | Decrease | -1.47% | -156 shares | -39K | $22.26 | 10.48K |
| Q1 2016 | share | Increase | +3.22% | 332 shares | 19K | $25.22 | 10.64K |