GRIMES & COMPANY, INC. – Apple Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$56.04M
portfolio value
GRIMES & COMPANY, 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 | -0.78% | -3.20K shares | 162K | $138.2 | 405.52K |
| Q2 2022 | share | Decrease | -1.65% | -6.87K shares | -16.68M | $136.72 | 408.73K |
| Q1 2022 | share | Increase | +0.70% | 2.88K shares | -717K | $174.61 | 415.60K |
| Q4 2021 | share | Decrease | -0.51% | -2.11K shares | 14.58M | $178.2 | 412.71K |
| Q3 2021 | share | Increase | +0.19% | 785 shares | 1.99M | $141.29 | 414.82K |
| Q2 2021 | share | Decrease | -1.91% | -8.04K shares | 5.14M | $136.56 | 414.04K |
| Q1 2021 | share | Increase | +4.73% | 19.05K shares | -1.92M | $121.58 | 422.08K |
| Q4 2020 | share | Decrease | -1.90% | -7.80K shares | 5.89M | $131.88 | 403.03K |
| Q3 2020 | share | Decrease | -11.91% | -55.53K shares | 5.04M | $114.9 | 410.84K |
| Q2 2020 | share | Decrease | -1.23% | -5.80K shares | 12.51M | $90.32 | 466.37K |
| Q1 2020 | share | Decrease | -0.12% | -560 shares | -4.68M | $62.79 | 472.18K |
| Q4 2019 | share | Decrease | -0.08% | -400 shares | 8.21M | $72.34 | 472.74K |
| Q3 2019 | share | Decrease | -4.95% | -24.66K shares | 1.86M | $55.01 | 473.14K |
| Q2 2019 | share | Increase | +0.62% | 3.06K shares | 1.13M | $48.43 | 497.8K |
| Q1 2019 | share | Increase | +8.12% | 37.14K shares | 5.44M | $46.29 | 494.74K |
| Q4 2018 | share | Decrease | -5.86% | -28.5K shares | -9.38M | $38.28 | 457.59K |
| Q3 2018 | share | Decrease | -0.11% | -532 shares | 4.91M | $54.59 | 486.09K |
| Q2 2018 | share | Decrease | -3.63% | -18.32K shares | 1.34M | $44.61 | 486.62K |
| Q1 2018 | share | Increase | +11.86% | 53.52K shares | 2.08M | $40.28 | 504.94K |
| Q4 2017 | share | Increase | +4.32% | 18.67K shares | 2.42M | $40.46 | 451.42K |
| Q3 2017 | share | Decrease | -2.84% | -12.64K shares | 637K | $36.72 | 432.75K |
| Q2 2017 | share | Decrease | -7.36% | -35.36K shares | -1.22M | $34.17 | 445.39K |
| Q1 2017 | share | Increase | +0.01% | 44 shares | 3.34M | $33.95 | 480.75K |
| Q4 2016 | share | Increase | +1.85% | 8.72K shares | 580K | $27.25 | 480.71K |
| Q3 2016 | share | Decrease | -12.82% | -69.42K shares | 399K | $26.46 | 471.99K |
| Q2 2016 | share | Increase | +13.73% | 65.37K shares | -31K | $22.26 | 541.41K |
| Q1 2016 | share | Increase | +2.25% | 10.48K shares | 720K | $25.22 | 476.03K |