BARNETT & COMPANY, INC. – Apple Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$700,000
portfolio value
BARNETT & COMPANY, 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 | 0.00% | 0 shares | 8K | $138.2 | 5.06K | |
| Q2 2022 | share | Increase | +3.05% | 150 shares | -166K | $136.72 | 5.06K |
| Q1 2022 | share | Increase | +6.73% | 310 shares | 40K | $174.61 | 4.91K |
| Q4 2021 | share | Decrease | -1.20% | -56 shares | 159K | $178.2 | 4.60K |
| Q3 2021 | share | Decrease | -8.82% | -451 shares | -41K | $141.29 | 4.66K |
| Q2 2021 | share | Decrease | -8.54% | -477 shares | 17K | $136.56 | 5.11K |
| Q1 2021 | share | Decrease | -8.66% | -530 shares | -128K | $121.58 | 5.58K |
| Q4 2020 | share | Decrease | -0.42% | -26 shares | 99K | $131.88 | 6.11K |
| Q3 2020 | share | Decrease | -5.24% | -340 shares | 121K | $114.9 | 6.14K |
| Q2 2020 | share | Decrease | -32.29% | -3.09K shares | -18K | $90.32 | 6.48K |
| Q1 2020 | share | Increase | +61.32% | 3.64K shares | 173K | $62.79 | 9.57K |
| Q4 2019 | share | Decrease | -21.44% | -1.62K shares | 13K | $72.34 | 5.93K |
| Q3 2019 | share | Increase | +0.80% | 60 shares | 52K | $55.01 | 7.55K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $48.43 | 7.49K | |
| Q1 2019 | share | Decrease | -4.97% | -392 shares | 45K | $46.29 | 7.49K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $38.28 | 7.88K | |
| Q3 2018 | share | Increase | +5.23% | 392 shares | 98K | $54.59 | 7.88K |
| Q2 2018 | share | Decrease | -2.60% | -200 shares | 24K | $44.61 | 7.49K |
| Q1 2018 | share | Decrease | -13.49% | -1.2K shares | -53K | $40.28 | 7.69K |
| Q4 2017 | share | Decrease | -9.00% | -880 shares | -1K | $40.46 | 8.89K |
| Q3 2017 | share | Increase | +2.09% | 200 shares | 32K | $36.72 | 9.77K |
| Q2 2017 | share | Increase | +60.24% | 3.6K shares | 130K | $34.17 | 9.57K |
| Q1 2017 | share | Decrease | -11.81% | -800 shares | 19K | $33.95 | 5.97K |
| Q4 2016 | share | Decrease | -19.06% | -1.59K shares | -41K | $27.25 | 6.77K |
| Q3 2016 | share | Increase | +38.33% | 2.32K shares | 92K | $26.46 | 8.37K |
| Q2 2016 | share | Decrease | -58.12% | -8.4K shares | -249K | $22.26 | 6.05K |
| Q1 2016 | share | Decrease | -4.49% | -680 shares | -4K | $25.22 | 14.45K |