BBR PARTNERS, LLC – Apple Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$29.61M
portfolio value
BBR PARTNERS, 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 | Decrease | -17.18% | -44.43K shares | -5.75M | $138.2 | 214.26K |
| Q2 2022 | share | Increase | +3.16% | 7.92K shares | -8.41M | $136.72 | 258.69K |
| Q1 2022 | share | Increase | +8.63% | 19.92K shares | 2.79M | $174.61 | 250.76K |
| Q4 2021 | share | Decrease | -21.51% | -63.24K shares | -623K | $178.2 | 230.84K |
| Q3 2021 | share | Increase | +1.73% | 4.99K shares | 2.02M | $141.29 | 294.08K |
| Q2 2021 | share | Decrease | -1.12% | -3.26K shares | 3.88M | $136.56 | 289.09K |
| Q1 2021 | share | Decrease | -2.80% | -8.42K shares | -4.19M | $121.58 | 292.35K |
| Q4 2020 | share | Decrease | -0.34% | -1.04K shares | 4.95M | $131.88 | 300.77K |
| Q3 2020 | share | Increase | +7.66% | 21.47K shares | 9.38M | $114.9 | 301.81K |
| Q2 2020 | share | Decrease | -15.79% | -52.56K shares | 4.40M | $90.32 | 280.34K |
| Q1 2020 | share | Decrease | -9.14% | -33.47K shares | -5.73M | $62.79 | 332.9K |
| Q4 2019 | share | Increase | +41.58% | 107.59K shares | 12.40M | $72.34 | 366.37K |
| Q3 2019 | share | Decrease | -0.19% | -492 shares | 1.66M | $55.01 | 258.78K |
| Q2 2019 | share | Increase | +10.90% | 25.48K shares | 1.72M | $48.43 | 259.27K |
| Q1 2019 | share | Increase | +0.16% | 380 shares | 1.89M | $46.29 | 233.78K |
| Q4 2018 | share | Decrease | -2.08% | -4.95K shares | -4.24M | $38.28 | 233.40K |
| Q3 2018 | share | Increase | +2.82% | 6.54K shares | 2.72M | $54.59 | 238.36K |
| Q2 2018 | share | Increase | +116.91% | 124.94K shares | 6.24M | $44.61 | 231.81K |
| Q1 2018 | share | Decrease | -2.95% | -3.25K shares | -176K | $40.28 | 106.87K |
| Q4 2017 | share | Increase | +168.62% | 69.12K shares | 3.07M | $40.46 | 110.12K |
| Q3 2017 | share | Decrease | -3.18% | -1.34K shares | 55K | $36.72 | 40.99K |
| Q2 2017 | share | Increase | +3.18% | 1.30K shares | 51K | $34.17 | 42.34K |
| Q1 2017 | share | Decrease | -43.84% | -32.03K shares | -642K | $33.95 | 41.04K |
| Q4 2016 | share | Decrease | -17.26% | -15.24K shares | -380K | $27.25 | 73.07K |
| Q3 2016 | share | Increase | +249.35% | 63.03K shares | 1.89M | $26.46 | 88.31K |
| Q2 2016 | share | Decrease | -3.45% | -904 shares | -109K | $22.26 | 25.28K |
| Q1 2016 | share | Decrease | -0.77% | -204 shares | 19K | $25.22 | 26.18K |