NORTHWEST INVESTMENT COUNSELORS, LLC – Apple Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$9.88M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -0.24% | -174 shares | 82K | $138.2 | 71.54K |
| Q2 2022 | share | Decrease | -1.77% | -1.29K shares | -2.94M | $136.72 | 71.72K |
| Q1 2022 | share | Decrease | -3.75% | -2.84K shares | -722K | $174.61 | 73.01K |
| Q4 2021 | share | Decrease | -2.18% | -1.68K shares | 2.49M | $178.2 | 75.86K |
| Q3 2021 | share | Decrease | -1.15% | -904 shares | 228K | $141.29 | 77.54K |
| Q2 2021 | share | Decrease | -2.23% | -1.79K shares | 943K | $136.56 | 78.45K |
| Q1 2021 | share | Decrease | -3.55% | -2.95K shares | -1.23M | $121.58 | 80.24K |
| Q4 2020 | share | Decrease | -0.63% | -528 shares | 1.34M | $131.88 | 83.19K |
| Q3 2020 | share | Decrease | -2.15% | -1.84K shares | 1.89M | $114.9 | 83.72K |
| Q2 2020 | share | Decrease | -6.29% | -5.74K shares | 1.99M | $90.32 | 85.56K |
| Q1 2020 | share | Increase | +1.67% | 1.50K shares | -788K | $62.79 | 91.31K |
| Q4 2019 | share | Decrease | -2.22% | -2.03K shares | 1.45M | $72.34 | 89.81K |
| Q3 2019 | share | Decrease | -0.18% | -164 shares | 590K | $55.01 | 91.84K |
| Q2 2019 | share | Increase | +1.36% | 1.23K shares | 242K | $48.43 | 92.01K |
| Q1 2019 | share | Increase | +12.38% | 10.00K shares | 1.12M | $46.29 | 90.78K |
| Q4 2018 | share | Increase | +5.83% | 4.44K shares | -1.12M | $38.28 | 80.77K |
| Q3 2018 | share | Decrease | -0.45% | -348 shares | 759K | $54.59 | 76.32K |
| Q2 2018 | share | Decrease | -1.03% | -796 shares | 298K | $44.61 | 76.67K |
| Q1 2018 | share | Decrease | -5.68% | -4.66K shares | -225K | $40.28 | 77.47K |
| Q4 2017 | share | Decrease | -0.32% | -264 shares | 300K | $40.46 | 82.14K |
| Q3 2017 | share | Decrease | -7.00% | -6.20K shares | -15K | $36.72 | 82.40K |
| Q2 2017 | share | Decrease | -1.98% | -1.78K shares | -57K | $34.17 | 88.60K |
| Q1 2017 | share | Decrease | -3.30% | -3.08K shares | 540K | $33.95 | 90.39K |
| Q4 2016 | share | Increase | +2.23% | 2.04K shares | 123K | $27.25 | 93.48K |
| Q3 2016 | share | Increase | +0.82% | 748 shares | 417K | $26.46 | 91.44K |
| Q2 2016 | share | Increase | +5.23% | 4.50K shares | -181K | $22.26 | 90.69K |
| Q1 2016 | share | Increase | +5.31% | 4.34K shares | 194K | $25.22 | 86.18K |