BRUCE & CO., INC. – Apple Inc. Transaction History
BRUCE & CO., INC. portfolio value:
$9.12M
portfolio value
BRUCE & CO., 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 | Decrease | -51.97% | -71.4K shares | -9.66M | $138.2 | 66K |
| Q2 2022 | share | 0.00% | 0 shares | -5.20M | $136.72 | 137.4K | |
| Q1 2022 | share | Decrease | -17.92% | -30K shares | -5.73M | $174.61 | 137.4K |
| Q4 2021 | share | Decrease | -31.03% | -75.3K shares | -4.61M | $178.2 | 167.4K |
| Q3 2021 | share | Decrease | -13.40% | -37.55K shares | -4.04M | $141.29 | 242.7K |
| Q2 2021 | share | Decrease | -0.05% | -150 shares | 4.13M | $136.56 | 280.25K |
| Q1 2021 | share | Decrease | -3.44% | -10K shares | -4.28M | $121.58 | 280.4K |
| Q4 2020 | share | 0.00% | 0 shares | 4.90M | $131.88 | 290.4K | |
| Q3 2020 | share | Decrease | -17.12% | -60K shares | 1.67M | $114.9 | 290.4K |
| Q2 2020 | share | 0.00% | 0 shares | 9.68M | $90.32 | 350.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.44M | $62.79 | 350.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 6.10M | $72.34 | 350.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.28M | $55.01 | 350.4K | |
| Q2 2019 | share | Decrease | -10.89% | -42.8K shares | -1.33M | $48.43 | 350.4K |
| Q1 2019 | share | Increase | +14.84% | 50.8K shares | 5.16M | $46.29 | 393.2K |
| Q4 2018 | share | 0.00% | 0 shares | -5.81M | $38.28 | 342.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.47M | $54.59 | 342.4K | |
| Q2 2018 | share | Increase | +0.35% | 1.2K shares | 1.53M | $44.61 | 342.4K |
| Q1 2018 | share | Increase | 0.00% | 341.2K shares | 14.31M | $40.28 | 341.2K |