MARBLE HARBOR INVESTMENT COUNSEL, LLC – Apple Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$40.20M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -1.15% | -3.38K shares | -33K | $138.2 | 290.91K |
| Q2 2022 | share | Increase | +1.60% | 4.64K shares | -10.34M | $136.72 | 294.3K |
| Q1 2022 | share | Decrease | -1.42% | -4.15K shares | -1.59M | $174.61 | 289.65K |
| Q4 2021 | share | Decrease | -0.21% | -628 shares | 10.50M | $178.2 | 293.81K |
| Q3 2021 | share | Decrease | -1.44% | -4.3K shares | 748K | $141.29 | 294.44K |
| Q2 2021 | share | Decrease | -1.89% | -5.74K shares | 3.72M | $136.56 | 298.74K |
| Q1 2021 | share | Decrease | -0.61% | -1.85K shares | -3.45M | $121.58 | 304.48K |
| Q4 2020 | share | Decrease | -0.59% | -1.80K shares | 4.96M | $131.88 | 306.34K |
| Q3 2020 | share | Decrease | -1.83% | -5.73K shares | 7.06M | $114.9 | 308.14K |
| Q2 2020 | share | Decrease | -3.33% | -10.82K shares | 7.98M | $90.32 | 313.88K |
| Q1 2020 | share | Decrease | -16.35% | -63.47K shares | -7.85M | $62.79 | 324.70K |
| Q4 2019 | share | Decrease | -1.01% | -3.96K shares | 6.54M | $72.34 | 388.18K |
| Q3 2019 | share | Decrease | -0.91% | -3.60K shares | 2.37M | $55.01 | 392.14K |
| Q2 2019 | share | Increase | +2.18% | 8.44K shares | 1.19M | $48.43 | 395.74K |
| Q1 2019 | share | Decrease | -0.49% | -1.92K shares | 3.04M | $46.29 | 387.30K |
| Q4 2018 | share | Decrease | -0.84% | -3.29K shares | -6.80M | $38.28 | 389.22K |
| Q3 2018 | share | Decrease | -0.37% | -1.46K shares | 3.91M | $54.59 | 392.52K |
| Q2 2018 | share | Decrease | -2.72% | -11.02K shares | 1.24M | $44.61 | 393.99K |
| Q1 2018 | share | Increase | +2.58% | 10.18K shares | 284K | $40.28 | 405.01K |
| Q4 2017 | share | Decrease | -0.05% | -200 shares | 1.48M | $40.46 | 394.82K |
| Q3 2017 | share | Increase | +0.21% | 844 shares | 1.02M | $36.72 | 395.02K |
| Q2 2017 | share | Decrease | -0.41% | -1.60K shares | -22K | $34.17 | 394.18K |
| Q1 2017 | share | Increase | +0.53% | 2.08K shares | 2.81M | $33.95 | 395.79K |
| Q4 2016 | share | Decrease | -0.79% | -3.14K shares | 184K | $27.25 | 393.71K |
| Q3 2016 | share | Increase | +2.19% | 8.49K shares | 1.93M | $26.46 | 396.86K |
| Q2 2016 | share | Decrease | -2.41% | -9.58K shares | -1.56M | $22.26 | 388.36K |
| Q1 2016 | share | Increase | +1.28% | 5.04K shares | 504K | $25.22 | 397.94K |