SATURNA CAPITAL CORP – Apple Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$311.86M
portfolio value
SATURNA CAPITAL CORP 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 | -0.37% | -8.30K shares | 2.20M | $138.2 | 2.25M |
| Q2 2022 | share | Decrease | -0.15% | -3.37K shares | -87.08M | $136.72 | 2.26M |
| Q1 2022 | share | Increase | +0.13% | 3.02K shares | -5.49M | $174.61 | 2.26M |
| Q4 2021 | share | Decrease | -0.19% | -4.41K shares | 70.90M | $178.2 | 2.26M |
| Q3 2021 | share | Decrease | -0.40% | -9.19K shares | 19.22M | $141.29 | 2.26M |
| Q2 2021 | share | Decrease | -0.06% | -1.28K shares | 33.59M | $136.56 | 2.27M |
| Q1 2021 | share | Decrease | -1.05% | -24.14K shares | -27.23M | $121.58 | 2.28M |
| Q4 2020 | share | Decrease | -0.04% | -837 shares | 38.79M | $131.88 | 2.30M |
| Q3 2020 | share | Decrease | -1.60% | -37.43K shares | 53.31M | $114.9 | 2.30M |
| Q2 2020 | share | Decrease | -0.25% | -5.8K shares | 64.10M | $90.32 | 2.34M |
| Q1 2020 | share | Decrease | -1.19% | -28.36K shares | -24.94M | $62.79 | 2.34M |
| Q4 2019 | share | Decrease | -0.00% | -56 shares | 41.39M | $72.34 | 2.37M |
| Q3 2019 | share | Decrease | -2.17% | -52.68K shares | 12.87M | $55.01 | 2.37M |
| Q2 2019 | share | Decrease | -1.34% | -32.91K shares | 3.27M | $48.43 | 2.42M |
| Q1 2019 | share | Increase | +1.17% | 28.58K shares | 20.95M | $46.29 | 2.46M |
| Q4 2018 | share | Increase | +0.01% | 200 shares | -41.36M | $38.28 | 2.43M |
| Q3 2018 | share | Decrease | -1.08% | -26.6K shares | 23.48M | $54.59 | 2.43M |
| Q2 2018 | share | Decrease | -0.09% | -2.23K shares | 10.56M | $44.61 | 2.46M |
| Q1 2018 | share | Decrease | -1.91% | -47.99K shares | -2.92M | $40.28 | 2.46M |
| Q4 2017 | share | Increase | +1.03% | 25.51K shares | 10.17M | $40.46 | 2.51M |
| Q3 2017 | share | Increase | +1.87% | 45.7K shares | 8.21M | $36.72 | 2.48M |
| Q2 2017 | share | Decrease | -0.22% | -5.5K shares | 22K | $34.17 | 2.43M |
| Q1 2017 | share | Decrease | -7.17% | -188.94K shares | 11.54M | $33.95 | 2.44M |
| Q4 2016 | share | Decrease | -19.13% | -622.8K shares | -15.77M | $27.25 | 2.63M |
| Q3 2016 | share | Decrease | -0.67% | -21.91K shares | 13.68M | $26.46 | 3.25M |
| Q2 2016 | share | Decrease | -2.05% | -68.73K shares | -2.07M | $22.26 | 3.27M |
| Q1 2016 | share | Increase | 0.00% | 3.34M shares | 80.42M | $25.22 | 3.34M |