BOSTON COMMON ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$37.89M
portfolio value
BOSTON COMMON 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 | Decrease | -0.57% | -1.57K shares | 190K | $138.2 | 274.22K |
| Q2 2022 | share | Decrease | -0.10% | -289 shares | -10.5M | $136.72 | 275.79K |
| Q1 2022 | share | Decrease | -0.99% | -2.76K shares | -1.30M | $174.61 | 276.08K |
| Q4 2021 | share | Decrease | -2.29% | -6.52K shares | 9.13M | $178.2 | 278.84K |
| Q3 2021 | share | Decrease | -1.20% | -3.46K shares | 820K | $141.29 | 285.37K |
| Q2 2021 | share | Increase | +0.58% | 1.66K shares | 4.48M | $136.56 | 288.84K |
| Q1 2021 | share | Decrease | -5.93% | -18.09K shares | -5.42M | $121.58 | 287.17K |
| Q4 2020 | share | Increase | +15.56% | 41.10K shares | 9.91M | $131.88 | 305.27K |
| Q3 2020 | share | Decrease | -3.69% | -10.10K shares | 5.57M | $114.9 | 264.16K |
| Q2 2020 | share | Decrease | -1.02% | -2.82K shares | 7.39M | $90.32 | 274.27K |
| Q1 2020 | share | Decrease | -1.96% | -5.53K shares | -3.13M | $62.79 | 277.10K |
| Q4 2019 | share | Decrease | -30.54% | -124.28K shares | -2.03M | $72.34 | 282.64K |
| Q3 2019 | share | Decrease | -0.91% | -3.74K shares | 2.46M | $55.01 | 406.92K |
| Q2 2019 | share | Decrease | -8.31% | -37.22K shares | -949K | $48.43 | 410.67K |
| Q1 2019 | share | Decrease | -12.22% | -62.37K shares | 1.14M | $46.29 | 447.89K |
| Q4 2018 | share | Decrease | -2.28% | -11.89K shares | -9.34M | $38.28 | 510.26K |
| Q3 2018 | share | Decrease | -14.47% | -88.30K shares | 1.21M | $54.59 | 522.15K |
| Q2 2018 | share | Decrease | -12.55% | -87.58K shares | -1.02M | $44.61 | 610.46K |
| Q1 2018 | share | Decrease | -1.36% | -9.60K shares | -659K | $40.28 | 698.05K |
| Q4 2017 | share | Increase | +2.90% | 19.94K shares | 3.44M | $40.46 | 707.66K |
| Q3 2017 | share | Increase | +0.07% | 456 shares | 1.75M | $36.72 | 687.71K |
| Q2 2017 | share | Decrease | -4.08% | -29.2K shares | -987K | $34.17 | 687.25K |
| Q1 2017 | share | Decrease | -0.08% | -540 shares | 4.97M | $33.95 | 716.45K |
| Q4 2016 | share | Increase | +1.26% | 8.91K shares | 749K | $27.25 | 716.99K |
| Q3 2016 | share | Increase | +16.51% | 100.32K shares | 5.48M | $26.46 | 708.08K |
| Q2 2016 | share | Decrease | -0.06% | -380 shares | -2.04M | $22.26 | 607.76K |
| Q1 2016 | share | Decrease | -0.91% | -5.55K shares | 421K | $25.22 | 608.14K |