CUTTER & CO BROKERAGE, INC. – Apple Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$5.26M
portfolio value
CUTTER & CO BROKERAGE, 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 | Increase | +0.85% | 320 shares | 100K | $138.2 | 38.10K |
| Q2 2022 | share | Decrease | -2.18% | -842 shares | -1.57M | $136.72 | 37.78K |
| Q1 2022 | share | Decrease | -7.47% | -3.12K shares | -669K | $174.61 | 38.63K |
| Q4 2021 | share | Decrease | -0.36% | -150 shares | 1.48M | $178.2 | 41.75K |
| Q3 2021 | share | Decrease | -13.79% | -6.70K shares | -728K | $141.29 | 41.9K |
| Q2 2021 | share | Increase | +4.28% | 1.99K shares | 964K | $136.56 | 48.60K |
| Q1 2021 | share | Decrease | -4.00% | -1.94K shares | -749K | $121.58 | 46.60K |
| Q4 2020 | share | Decrease | -0.64% | -311 shares | 784K | $131.88 | 48.54K |
| Q3 2020 | share | Increase | +5.77% | 2.66K shares | 1.44M | $114.9 | 48.85K |
| Q2 2020 | share | Decrease | -1.12% | -524 shares | 1.24M | $90.32 | 46.19K |
| Q1 2020 | share | Decrease | -0.71% | -336 shares | -484K | $62.79 | 46.71K |
| Q4 2019 | share | Decrease | -43.87% | -36.77K shares | -1.24M | $72.34 | 47.05K |
| Q3 2019 | share | Decrease | -0.52% | -436 shares | 525K | $55.01 | 83.82K |
| Q2 2019 | share | Increase | +1.66% | 1.37K shares | 233K | $48.43 | 84.26K |
| Q1 2019 | share | Increase | +8.34% | 6.38K shares | 919K | $46.29 | 82.88K |
| Q4 2018 | share | Increase | +39.88% | 21.81K shares | -70K | $38.28 | 76.50K |
| Q3 2018 | share | Increase | +12.96% | 6.27K shares | 846K | $54.59 | 54.69K |
| Q2 2018 | share | Decrease | -2.77% | -1.38K shares | 152K | $44.61 | 48.42K |
| Q1 2018 | share | Increase | +6.55% | 3.06K shares | 111K | $40.28 | 49.8K |
| Q4 2017 | share | Decrease | -14.09% | -7.66K shares | -118K | $40.46 | 46.74K |
| Q3 2017 | share | Decrease | -0.35% | -192 shares | 130K | $36.72 | 54.40K |
| Q2 2017 | share | Increase | +8.53% | 4.29K shares | 159K | $34.17 | 54.6K |
| Q1 2017 | share | Increase | +2.26% | 1.11K shares | 382K | $33.95 | 50.30K |
| Q4 2016 | share | Increase | +0.75% | 364 shares | 45K | $27.25 | 49.19K |
| Q3 2016 | share | Decrease | -15.30% | -8.82K shares | 2K | $26.46 | 48.83K |
| Q2 2016 | share | Increase | +5.55% | 3.03K shares | -110K | $22.26 | 57.65K |
| Q1 2016 | share | Increase | 0.00% | 54.62K shares | 1.48M | $25.22 | 54.62K |