IRONWOOD INVESTMENT COUNSEL, LLC – Apple Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$18.87M
portfolio value
IRONWOOD 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 | Increase | +2.46% | 3.27K shares | 650K | $138.2 | 136.60K |
| Q2 2022 | share | Increase | +1.80% | 2.35K shares | -4.64M | $136.72 | 133.33K |
| Q1 2022 | share | Decrease | -4.67% | -6.42K shares | -1.52M | $174.61 | 130.97K |
| Q4 2021 | share | Increase | +0.35% | 476 shares | 5.02M | $178.2 | 137.40K |
| Q3 2021 | share | Increase | +2.42% | 3.22K shares | 1.06M | $141.29 | 136.92K |
| Q2 2021 | share | Increase | +0.83% | 1.1K shares | 2.11M | $136.56 | 133.69K |
| Q1 2021 | share | Decrease | -19.12% | -31.34K shares | -5.55M | $121.58 | 132.59K |
| Q4 2020 | share | Increase | +1.91% | 3.07K shares | 3.12M | $131.88 | 163.93K |
| Q3 2020 | share | Decrease | -1.83% | -2.99K shares | 3.68M | $114.9 | 160.86K |
| Q2 2020 | share | Decrease | -4.46% | -7.65K shares | 4.04M | $90.32 | 163.86K |
| Q1 2020 | share | Increase | +5.97% | 9.66K shares | -978K | $62.79 | 171.52K |
| Q4 2019 | share | Decrease | -5.15% | -8.78K shares | 2.32M | $72.34 | 161.86K |
| Q3 2019 | share | Decrease | -4.09% | -7.27K shares | 752K | $55.01 | 170.64K |
| Q2 2019 | share | Increase | +9.25% | 15.06K shares | 1.07M | $48.43 | 177.92K |
| Q1 2019 | share | Increase | +0.05% | 88 shares | 1.31M | $46.29 | 162.86K |
| Q4 2018 | share | Increase | +10.37% | 15.3K shares | -1.90M | $38.28 | 162.77K |
| Q3 2018 | share | Increase | +3.37% | 4.81K shares | 1.72M | $54.59 | 147.47K |
| Q2 2018 | share | Increase | +1.32% | 1.86K shares | 696K | $44.61 | 142.66K |
| Q1 2018 | share | Decrease | -8.89% | -13.74K shares | -633K | $40.28 | 140.79K |
| Q4 2017 | share | Increase | +0.86% | 1.31K shares | 634K | $40.46 | 154.53K |
| Q3 2017 | share | Decrease | -9.82% | -16.68K shares | -213K | $36.72 | 153.22K |
| Q2 2017 | share | Decrease | -2.07% | -3.58K shares | -113K | $34.17 | 169.9K |
| Q1 2017 | share | Decrease | -2.02% | -3.57K shares | 1.10M | $33.95 | 173.48K |
| Q4 2016 | share | Decrease | -16.91% | -36.02K shares | -895K | $27.25 | 177.05K |
| Q3 2016 | share | Increase | +33.68% | 53.68K shares | 2.21M | $26.46 | 213.08K |
| Q2 2016 | share | Decrease | -17.70% | -34.28K shares | -1.46M | $22.26 | 159.4K |
| Q1 2016 | share | Increase | +18.62% | 30.40K shares | 980K | $25.22 | 193.68K |