FRUTH INVESTMENT MANAGEMENT – Apple Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$4.93M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | +0.16% | 58 shares | -1.40M | $138.2 | 35.74K |
| Q2 2022 | share | Decrease | -2.10% | -764 shares | -21K | $136.72 | 35.68K |
| Q1 2022 | share | Decrease | -0.49% | -179 shares | -140K | $174.61 | 36.44K |
| Q4 2021 | share | Decrease | -1.40% | -520 shares | 1.24M | $178.2 | 36.62K |
| Q3 2021 | share | Decrease | -0.09% | -35 shares | 164K | $141.29 | 37.14K |
| Q2 2021 | share | Decrease | -0.02% | -7 shares | 550K | $136.56 | 37.18K |
| Q1 2021 | share | Decrease | -0.12% | -45 shares | -398K | $121.58 | 37.19K |
| Q4 2020 | share | Decrease | -1.43% | -541 shares | 566K | $131.88 | 37.23K |
| Q3 2020 | share | Decrease | -4.93% | -1.96K shares | 751K | $114.9 | 37.77K |
| Q2 2020 | share | Decrease | -4.33% | -1.8K shares | 983K | $90.32 | 39.73K |
| Q1 2020 | share | Decrease | -4.64% | -2.02K shares | -557K | $62.79 | 41.53K |
| Q4 2019 | share | Decrease | -0.91% | -400 shares | 736K | $72.34 | 43.55K |
| Q3 2019 | share | Decrease | -0.05% | -20 shares | 286K | $55.01 | 43.95K |
| Q2 2019 | share | Decrease | -0.19% | -84 shares | 83K | $48.43 | 43.97K |
| Q1 2019 | share | Decrease | -0.86% | -384 shares | 340K | $46.29 | 44.06K |
| Q4 2018 | share | 0.00% | 0 shares | -756K | $38.28 | 44.44K | |
| Q3 2018 | share | Decrease | -0.01% | -4 shares | 452K | $54.59 | 44.44K |
| Q2 2018 | share | 0.00% | 0 shares | 192K | $44.61 | 44.44K | |
| Q1 2018 | share | Decrease | -0.18% | -80 shares | -19K | $40.28 | 44.44K |
| Q4 2017 | share | 0.00% | 0 shares | 168K | $40.46 | 44.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $36.72 | 44.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $34.17 | 44.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 310K | $33.95 | 44.52K | |
| Q4 2016 | share | Increase | +1.12% | 492 shares | 45K | $27.25 | 44.52K |
| Q3 2016 | share | 0.00% | 0 shares | 192K | $26.46 | 44.03K | |
| Q2 2016 | share | Increase | +5.22% | 2.18K shares | -88K | $22.26 | 44.03K |
| Q1 2016 | share | Decrease | -0.95% | -400 shares | 29K | $25.22 | 41.85K |