WINSLOW ASSET MANAGEMENT INC – Apple Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$31.23M
portfolio value
WINSLOW ASSET 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 | Decrease | -0.94% | -2.15K shares | 40K | $138.2 | 226.02K |
| Q2 2022 | share | Decrease | -0.52% | -1.19K shares | -8.85M | $136.72 | 228.17K |
| Q1 2022 | share | Decrease | -2.04% | -4.77K shares | -1.52M | $174.61 | 229.36K |
| Q4 2021 | share | Decrease | -0.60% | -1.40K shares | 8.24M | $178.2 | 234.13K |
| Q3 2021 | share | Decrease | -2.84% | -6.87K shares | 127K | $141.29 | 235.54K |
| Q2 2021 | share | Decrease | -1.77% | -4.38K shares | 3.05M | $136.56 | 242.41K |
| Q1 2021 | share | Decrease | -6.30% | -16.59K shares | -4.80M | $121.58 | 246.79K |
| Q4 2020 | share | Decrease | -1.36% | -3.62K shares | 4.02M | $131.88 | 263.39K |
| Q3 2020 | share | Decrease | -7.54% | -21.78K shares | 4.58M | $114.9 | 267.02K |
| Q2 2020 | share | Decrease | -4.35% | -13.14K shares | 7.14M | $90.32 | 288.80K |
| Q1 2020 | share | Decrease | -3.90% | -12.24K shares | -3.87M | $62.79 | 301.95K |
| Q4 2019 | share | Decrease | -0.61% | -1.93K shares | 5.36M | $72.34 | 314.19K |
| Q3 2019 | share | Decrease | -10.10% | -35.53K shares | 300K | $55.01 | 316.13K |
| Q2 2019 | share | Decrease | -7.14% | -27.04K shares | -583K | $48.43 | 351.66K |
| Q1 2019 | share | Decrease | -2.32% | -8.98K shares | 2.69M | $46.29 | 378.70K |
| Q4 2018 | share | Increase | +0.62% | 2.37K shares | -6.45M | $38.28 | 387.69K |
| Q3 2018 | share | Decrease | -1.13% | -4.4K shares | 3.71M | $54.59 | 385.32K |
| Q2 2018 | share | Decrease | -0.24% | -952 shares | 1.64M | $44.61 | 389.72K |
| Q1 2018 | share | Decrease | -0.27% | -1.06K shares | -186K | $40.28 | 390.67K |
| Q4 2017 | share | Increase | +0.07% | 268 shares | 1.49M | $40.46 | 391.73K |
| Q3 2017 | share | Decrease | -0.87% | -3.43K shares | 865K | $36.72 | 391.46K |
| Q2 2017 | share | Decrease | -0.81% | -3.24K shares | -81K | $34.17 | 394.9K |
| Q1 2017 | share | Decrease | -1.78% | -7.23K shares | 2.56M | $33.95 | 398.14K |
| Q4 2016 | share | Increase | +0.77% | 3.08K shares | 368K | $27.25 | 405.37K |
| Q3 2016 | share | Decrease | -0.13% | -516 shares | 1.74M | $26.46 | 402.29K |
| Q2 2016 | share | Decrease | -2.48% | -10.23K shares | -1.62M | $22.26 | 402.81K |
| Q1 2016 | share | Decrease | -12.69% | -60.02K shares | -1.19M | $25.22 | 413.04K |