BEAUMONT FINANCIAL PARTNERS, LLC – Apple Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$47.40M
portfolio value
BEAUMONT FINANCIAL 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 | -0.00% | -13 shares | 506K | $138.2 | 343.01K |
| Q2 2022 | share | Decrease | -2.08% | -7.29K shares | -14.27M | $136.72 | 343.03K |
| Q1 2022 | share | Decrease | -2.90% | -10.47K shares | -2.89M | $174.61 | 350.32K |
| Q4 2021 | share | Decrease | -1.20% | -4.39K shares | 12.39M | $178.2 | 360.8K |
| Q3 2021 | share | Decrease | -4.11% | -15.65K shares | -484K | $141.29 | 365.19K |
| Q2 2021 | share | Increase | +15.20% | 50.26K shares | 11.77M | $136.56 | 380.85K |
| Q1 2021 | share | Increase | +1.13% | 3.70K shares | -3.36M | $121.58 | 330.59K |
| Q4 2020 | share | Decrease | -9.47% | -34.19K shares | 1.93M | $131.88 | 326.89K |
| Q3 2020 | share | Decrease | -9.06% | -35.95K shares | 5.60M | $114.9 | 361.08K |
| Q2 2020 | share | Decrease | -1.97% | -7.96K shares | 10.46M | $90.32 | 397.04K |
| Q1 2020 | share | Decrease | -5.54% | -23.76K shares | -5.73M | $62.79 | 405.00K |
| Q4 2019 | share | Decrease | -6.11% | -27.89K shares | 5.90M | $72.34 | 428.77K |
| Q3 2019 | share | Increase | +4.64% | 20.24K shares | 3.97M | $55.01 | 456.66K |
| Q2 2019 | share | Increase | +2.77% | 11.78K shares | 1.42M | $48.43 | 436.41K |
| Q1 2019 | share | Increase | +8.31% | 32.58K shares | 4.70M | $46.29 | 424.63K |
| Q4 2018 | share | Decrease | -3.70% | -15.04K shares | -7.51M | $38.28 | 392.04K |
| Q3 2018 | share | Increase | +1.47% | 5.90K shares | 4.40M | $54.59 | 407.09K |
| Q2 2018 | share | Decrease | -1.63% | -6.65K shares | 1.45M | $44.61 | 401.19K |
| Q1 2018 | share | Increase | +9.11% | 34.06K shares | 1.29M | $40.28 | 407.84K |
| Q4 2017 | share | Increase | +0.33% | 1.22K shares | 1.46M | $40.46 | 373.78K |
| Q3 2017 | share | Decrease | -1.53% | -5.80K shares | 731K | $36.72 | 372.55K |
| Q2 2017 | share | Increase | +2.16% | 8.01K shares | 322K | $34.17 | 378.35K |
| Q1 2017 | share | Decrease | -0.23% | -836 shares | 2.55M | $33.95 | 370.34K |
| Q4 2016 | share | Increase | +2.69% | 9.73K shares | 532K | $27.25 | 371.18K |
| Q3 2016 | share | Increase | +2.75% | 9.66K shares | 1.80M | $26.46 | 361.44K |
| Q2 2016 | share | Increase | +374.28% | 277.60K shares | 6.10M | $22.26 | 351.78K |
| Q1 2016 | share | Decrease | -74.77% | -219.77K shares | -5.42M | $25.22 | 74.17K |