BIRCH HILL INVESTMENT ADVISORS LLC – Apple Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$52.24M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -4.18% | -16.47K shares | -1.69M | $138.2 | 378.05K |
Q2 2022 | share | Decrease | -0.87% | -3.46K shares | -15.55M | $136.72 | 394.53K |
Q1 2022 | share | Decrease | -4.80% | -20.08K shares | -4.74M | $174.61 | 397.99K |
Q4 2021 | share | Decrease | -1.84% | -7.85K shares | 13.96M | $178.2 | 418.07K |
Q3 2021 | share | Decrease | -1.07% | -4.60K shares | 1.30M | $141.29 | 425.93K |
Q2 2021 | share | Decrease | -1.18% | -5.13K shares | 5.74M | $136.56 | 430.53K |
Q1 2021 | share | Decrease | -15.89% | -82.31K shares | -15.51M | $121.58 | 435.67K |
Q4 2020 | share | Decrease | -7.18% | -40.03K shares | 4.10M | $131.88 | 517.98K |
Q3 2020 | share | Decrease | -10.52% | -65.61K shares | 7.74M | $114.9 | 558.02K |
Q2 2020 | share | Decrease | -4.56% | -29.79K shares | 15.33M | $90.32 | 623.64K |
Q1 2020 | share | Decrease | -7.39% | -52.10K shares | -10.25M | $62.79 | 653.43K |
Q4 2019 | share | Decrease | -0.96% | -6.85K shares | 11.90M | $72.34 | 705.54K |
Q3 2019 | share | Increase | +0.15% | 1.1K shares | 4.69M | $55.01 | 712.39K |
Q2 2019 | share | Decrease | -0.57% | -4.08K shares | 1.22M | $48.43 | 711.29K |
Q1 2019 | share | Increase | +0.08% | 548 shares | 5.78M | $46.29 | 715.37K |
Q4 2018 | share | Increase | +1.00% | 7.04K shares | -11.75M | $38.28 | 714.82K |
Q3 2018 | share | Decrease | -1.32% | -9.46K shares | 6.75M | $54.59 | 707.78K |
Q2 2018 | share | Increase | +1.90% | 13.36K shares | 3.66M | $44.61 | 717.24K |
Q1 2018 | share | Increase | +3.87% | 26.24K shares | 854K | $40.28 | 703.88K |
Q4 2017 | share | Decrease | -5.86% | -42.21K shares | 933K | $40.46 | 677.64K |
Q3 2017 | share | Decrease | -1.71% | -12.50K shares | 1.36M | $36.72 | 719.86K |
Q2 2017 | share | Decrease | -6.54% | -51.22K shares | -1.77M | $34.17 | 732.36K |
Q1 2017 | share | Decrease | -1.04% | -8.27K shares | 5.21M | $33.95 | 783.59K |
Q4 2016 | share | Decrease | -2.12% | -17.14K shares | 63K | $27.25 | 791.86K |
Q3 2016 | share | Decrease | -0.40% | -3.23K shares | 3.45M | $26.46 | 809.00K |
Q2 2016 | share | Increase | +24.20% | 158.25K shares | 1.59M | $22.26 | 812.24K |
Q1 2016 | share | Increase | +12.74% | 73.9K shares | 2.55M | $25.22 | 653.98K |