ESTABROOK CAPITAL MANAGEMENT – Apple Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$34.74M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.58% | -4.03K shares | -179.98K | $138.2 | 251.41K |
| Q2 2022 | share | Decrease | -0.60% | -1.54K shares | -9.94M | $136.72 | 255.44K |
| Q1 2022 | share | Decrease | -2.98% | -7.89K shares | -2.16M | $174.61 | 256.99K |
| Q4 2021 | share | Increase | +16.52% | 37.56K shares | 14.86M | $178.2 | 264.89K |
| Q3 2021 | share | Decrease | -3.16% | -7.40K shares | 17.75K | $141.29 | 227.33K |
| Q2 2021 | share | Decrease | -4.53% | -11.14K shares | 2.11M | $136.56 | 234.73K |
| Q1 2021 | share | Decrease | -2.21% | -5.55K shares | -3.32M | $121.58 | 245.88K |
| Q4 2020 | share | Decrease | -3.79% | -9.91K shares | 3.09M | $131.88 | 251.43K |
| Q3 2020 | share | Decrease | -4.08% | -11.12K shares | 5.41M | $114.9 | 261.34K |
| Q2 2020 | share | Decrease | -3.34% | -9.41K shares | 6.92M | $90.32 | 272.47K |
| Q1 2020 | share | Decrease | -6.65% | -20.08K shares | -4.24M | $62.79 | 281.88K |
| Q4 2019 | share | Decrease | -2.36% | -7.3K shares | 4.85M | $72.34 | 301.97K |
| Q3 2019 | share | Decrease | -2.73% | -8.67K shares | 1.58M | $55.01 | 309.27K |
| Q2 2019 | share | Decrease | -1.28% | -4.13K shares | 437.09K | $48.43 | 317.94K |
| Q1 2019 | share | Decrease | -0.61% | -1.96K shares | 2.51M | $46.29 | 322.08K |
| Q4 2018 | share | Decrease | -4.26% | -14.40K shares | -6.32M | $38.28 | 324.04K |
| Q3 2018 | share | Decrease | -4.93% | -17.55K shares | 2.62M | $54.59 | 338.45K |
| Q2 2018 | share | Decrease | -5.12% | -19.20K shares | 736.70K | $44.61 | 356.00K |
| Q1 2018 | share | Decrease | -2.71% | -10.46K shares | -578.55K | $40.28 | 375.21K |
| Q4 2017 | share | Decrease | -2.89% | -11.49K shares | 1.01M | $40.46 | 385.67K |
| Q3 2017 | share | Decrease | -4.77% | -19.90K shares | 286.19K | $36.72 | 397.16K |
| Q2 2017 | share | Decrease | -3.62% | -15.68K shares | -525.61K | $34.17 | 417.06K |
| Q1 2017 | share | Decrease | -1.93% | -8.51K shares | 2.76M | $33.95 | 432.74K |
| Q4 2016 | share | Increase | 0.00% | 441.26K shares | 12.77M | $27.25 | 441.26K |
| Q3 2016 | share | Decrease | -100.00% | -477.93K shares | -11.42M | $26.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 477.93K shares | 11.42M | $22.26 | 477.93K |