BROWN ADVISORY INC – Apple Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$763.58M
portfolio value
BROWN ADVISORY 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 | Increase | +1.04% | 57.03K shares | 15.97M | $138.2 | 5.52M |
| Q2 2022 | share | Increase | +0.14% | 8.04K shares | -152.70M | $136.72 | 5.58M |
| Q1 2022 | share | Decrease | -0.25% | -14.23K shares | -14.54M | $174.61 | 5.57M |
| Q4 2021 | share | Increase | +1.59% | 87.37K shares | 213.97M | $178.2 | 5.58M |
| Q3 2021 | share | Decrease | -0.28% | -15.69K shares | 22.83M | $141.29 | 5.50M |
| Q2 2021 | share | Increase | +0.39% | 21.54K shares | 84.34M | $136.56 | 5.51M |
| Q1 2021 | share | Decrease | -2.77% | -156.43K shares | -78.68M | $121.58 | 5.49M |
| Q4 2020 | share | Decrease | -1.42% | -81.27K shares | 86.00M | $131.88 | 5.65M |
| Q4 2020 | call | Decrease | -100.00% | -1K shares | -4K | $131.88 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 4K | $114.9 | 1K |
| Q3 2020 | share | Decrease | -6.60% | -405.41K shares | 104.13M | $114.9 | 5.73M |
| Q2 2020 | share | Decrease | -0.19% | -11.71K shares | 168.86M | $90.32 | 6.13M |
| Q1 2020 | share | Decrease | -6.55% | -431.11K shares | -92.17M | $62.79 | 6.15M |
| Q4 2019 | share | Decrease | -1.31% | -87.16K shares | 109.77M | $72.34 | 6.58M |
| Q3 2019 | share | Decrease | -1.92% | -130.50K shares | 36.97M | $55.01 | 6.66M |
| Q2 2019 | share | Decrease | -12.45% | -966.73K shares | -32.35M | $48.43 | 6.79M |
| Q1 2019 | share | Decrease | -4.22% | -342.33K shares | 49.03M | $46.29 | 7.76M |
| Q4 2018 | share | Increase | +5.11% | 393.88K shares | -115.62M | $38.28 | 8.10M |
| Q3 2018 | share | Decrease | -0.40% | -31.14K shares | 76.92M | $54.59 | 7.71M |
| Q2 2018 | share | Decrease | -2.63% | -209.40K shares | 24.77M | $44.61 | 7.74M |
| Q1 2018 | share | Decrease | -6.38% | -541.8K shares | -25.80M | $40.28 | 7.95M |
| Q4 2017 | share | Decrease | -1.48% | -127.43K shares | 27.18M | $40.46 | 8.49M |
| Q3 2017 | share | Decrease | -28.05% | -3.36M shares | -99.3M | $36.72 | 8.62M |
| Q2 2017 | share | Increase | +32.67% | 2.95M shares | 107.10M | $34.17 | 11.98M |
| Q1 2017 | share | Decrease | -3.48% | -326.14K shares | 53.44M | $33.95 | 9.03M |
| Q4 2016 | share | Decrease | -3.08% | -297.45K shares | -1.92M | $27.25 | 9.36M |
| Q3 2016 | share | Decrease | -3.33% | -332.50K shares | 34.18M | $26.46 | 9.65M |
| Q2 2016 | share | Decrease | -51.60% | -10.65M shares | -323.71M | $22.26 | 9.99M |
| Q1 2016 | share | Decrease | -15.99% | -3.93M shares | -84.11M | $25.22 | 20.64M |