BAKER ELLIS ASSET MANAGEMENT LLC – Apple Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$7.12M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +4.63% | 2.28K shares | 388K | $138.2 | 51.53K |
| Q2 2022 | share | Decrease | -1.49% | -745 shares | -1.99M | $136.72 | 49.25K |
| Q1 2022 | share | Decrease | -0.20% | -99 shares | -165K | $174.61 | 50.00K |
| Q4 2021 | share | Decrease | -1.08% | -545 shares | 1.72M | $178.2 | 50.1K |
| Q3 2021 | share | Increase | +3.58% | 1.75K shares | 470K | $141.29 | 50.64K |
| Q2 2021 | share | Decrease | -0.40% | -197 shares | 700K | $136.56 | 48.89K |
| Q1 2021 | share | Increase | +11.75% | 5.16K shares | 168K | $121.58 | 49.09K |
| Q4 2020 | share | Decrease | -0.95% | -423 shares | 693K | $131.88 | 43.92K |
| Q3 2020 | share | Decrease | -30.60% | -19.55K shares | -692K | $114.9 | 44.35K |
| Q2 2020 | share | Decrease | -2.34% | -1.52K shares | 1.66M | $90.32 | 63.90K |
| Q1 2020 | share | Increase | +3.87% | 2.44K shares | -465K | $62.79 | 65.43K |
| Q4 2019 | share | Decrease | -2.30% | -1.48K shares | 1.01M | $72.34 | 62.99K |
| Q3 2019 | share | Decrease | -1.83% | -1.2K shares | 360K | $55.01 | 64.47K |
| Q2 2019 | share | Decrease | -0.90% | -596 shares | 103K | $48.43 | 65.67K |
| Q1 2019 | share | Increase | +2.47% | 1.59K shares | 597K | $46.29 | 66.27K |
| Q4 2018 | share | Decrease | -1.31% | -860 shares | -1.14M | $38.28 | 64.67K |
| Q3 2018 | share | Increase | +0.61% | 400 shares | 684K | $54.59 | 65.53K |
| Q2 2018 | share | Decrease | -2.55% | -1.70K shares | 210K | $44.61 | 65.13K |
| Q1 2018 | share | Increase | +0.75% | 496 shares | -3K | $40.28 | 66.84K |
| Q4 2017 | share | Decrease | -2.01% | -1.36K shares | 198K | $40.46 | 66.34K |
| Q3 2017 | share | Increase | +1.57% | 1.04K shares | 209K | $36.72 | 67.70K |
| Q2 2017 | share | Decrease | -0.16% | -104 shares | 2K | $34.17 | 66.66K |
| Q1 2017 | share | Increase | +1.99% | 1.3K shares | 502K | $33.95 | 66.76K |
| Q4 2016 | share | Decrease | -11.28% | -8.32K shares | -189K | $27.25 | 65.46K |
| Q3 2016 | share | Increase | +15.47% | 9.88K shares | 558K | $26.46 | 73.78K |
| Q2 2016 | share | Increase | +0.48% | 308 shares | -206K | $22.26 | 63.9K |
| Q1 2016 | share | Increase | +3.17% | 1.95K shares | 111K | $25.22 | 63.59K |