BROWN ADVISORY SECURITIES, LLC – Apple Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$3.45M
portfolio value
BROWN ADVISORY SECURITIES, 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 | -69.29% | -56.30K shares | -7.66M | $138.2 | 24.95K |
| Q2 2022 | share | Decrease | -32.97% | -39.96K shares | -10.05M | $136.72 | 81.25K |
| Q1 2022 | share | Decrease | -19.72% | -29.76K shares | -5.65M | $174.61 | 121.21K |
| Q4 2021 | share | Decrease | -28.08% | -58.93K shares | -2.88M | $178.2 | 150.98K |
| Q3 2021 | share | Decrease | -52.49% | -231.91K shares | -30.81M | $141.29 | 209.92K |
| Q2 2021 | share | Decrease | -6.06% | -28.52K shares | 3.05M | $136.56 | 441.84K |
| Q1 2021 | share | Decrease | -8.32% | -42.70K shares | -10.62M | $121.58 | 470.36K |
| Q4 2020 | share | Increase | +14.16% | 63.63K shares | 16.03M | $131.88 | 513.07K |
| Q3 2020 | share | Decrease | -2.76% | -12.75K shares | 7.17M | $114.9 | 449.43K |
| Q2 2020 | share | Decrease | -0.96% | -4.48K shares | 14.25M | $90.32 | 462.18K |
| Q1 2020 | share | Increase | +8.13% | 35.07K shares | -1.06M | $62.79 | 466.66K |
| Q4 2019 | share | Increase | +0.32% | 1.38K shares | 7.59M | $72.34 | 431.59K |
| Q3 2019 | share | Decrease | -4.56% | -20.56K shares | 1.77M | $55.01 | 430.20K |
| Q2 2019 | share | Decrease | -7.31% | -35.56K shares | -775K | $48.43 | 450.76K |
| Q1 2019 | share | Decrease | -19.71% | -119.37K shares | -831K | $46.29 | 486.33K |
| Q4 2018 | share | Decrease | -3.95% | -24.93K shares | -11.68M | $38.28 | 605.70K |
| Q3 2018 | share | Decrease | -0.80% | -5.10K shares | 6.16M | $54.59 | 630.64K |
| Q2 2018 | share | Increase | +1.88% | 11.76K shares | 3.26M | $44.61 | 635.74K |
| Q1 2018 | share | Increase | +7.99% | 46.17K shares | 1.73M | $40.28 | 623.98K |
| Q4 2017 | share | Increase | +5.00% | 27.50K shares | 3.25M | $40.46 | 577.80K |
| Q3 2017 | share | Decrease | -1.02% | -5.68K shares | 1.19M | $36.72 | 550.3K |
| Q2 2017 | share | Increase | +4.30% | 22.93K shares | 872K | $34.17 | 555.98K |
| Q1 2017 | share | Decrease | -2.39% | -13.03K shares | 3.29M | $33.95 | 533.05K |
| Q4 2016 | share | Increase | +2.04% | 10.92K shares | 713K | $27.25 | 546.08K |
| Q3 2016 | share | Decrease | -0.43% | -2.31K shares | 2.26M | $26.46 | 535.16K |
| Q2 2016 | share | Decrease | -1.13% | -6.16K shares | -1.94M | $22.26 | 537.47K |
| Q1 2016 | share | Increase | +0.78% | 4.23K shares | 598K | $25.22 | 543.63K |