IPSWICH INVESTMENT MANAGEMENT CO., INC. – Apple Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$15.13M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -3.15% | -3.56K shares | -325K | $138.2 | 109.52K |
| Q2 2022 | share | Increase | +0.28% | 317 shares | -4.23M | $136.72 | 113.09K |
| Q1 2022 | share | Decrease | -5.83% | -6.98K shares | -1.57M | $174.61 | 112.77K |
| Q4 2021 | share | Decrease | -0.25% | -297 shares | 4.27M | $178.2 | 119.76K |
| Q3 2021 | share | Decrease | -2.19% | -2.68K shares | 177K | $141.29 | 120.05K |
| Q2 2021 | share | Decrease | -9.31% | -12.6K shares | 279K | $136.56 | 122.74K |
| Q1 2021 | share | Decrease | -3.27% | -4.57K shares | -2.03M | $121.58 | 135.34K |
| Q4 2020 | share | Decrease | -8.58% | -13.13K shares | 841K | $131.88 | 139.92K |
| Q3 2020 | share | Decrease | -3.84% | -6.10K shares | 3.21M | $114.9 | 153.05K |
| Q2 2020 | share | Decrease | -12.11% | -21.92K shares | 3.00M | $90.32 | 159.16K |
| Q1 2020 | share | Decrease | -0.98% | -1.8K shares | -1.91M | $62.79 | 181.08K |
| Q4 2019 | share | Decrease | -3.18% | -6.00K shares | 2.84M | $72.34 | 182.88K |
| Q3 2019 | share | Decrease | -0.41% | -780 shares | 1.19M | $55.01 | 188.89K |
| Q2 2019 | share | Decrease | -1.47% | -2.82K shares | 244K | $48.43 | 189.67K |
| Q1 2019 | share | Increase | +0.01% | 12 shares | 1.55M | $46.29 | 192.5K |
| Q4 2018 | share | Increase | +1.07% | 2.03K shares | -3.15M | $38.28 | 192.48K |
| Q3 2018 | share | Decrease | -3.06% | -6.00K shares | 1.65M | $54.59 | 190.45K |
| Q2 2018 | share | Decrease | -3.24% | -6.58K shares | 576K | $44.61 | 196.46K |
| Q1 2018 | share | Increase | +0.13% | 256 shares | -63K | $40.28 | 203.04K |
| Q4 2017 | share | Decrease | -3.15% | -6.59K shares | 512K | $40.46 | 202.78K |
| Q3 2017 | share | Decrease | -1.64% | -3.49K shares | 402K | $36.72 | 209.38K |
| Q2 2017 | share | Decrease | -3.61% | -7.97K shares | -267K | $34.17 | 212.87K |
| Q1 2017 | share | Increase | +0.89% | 1.94K shares | 1.59M | $33.95 | 220.84K |
| Q4 2016 | share | Decrease | -2.46% | -5.51K shares | -5K | $27.25 | 218.90K |
| Q3 2016 | share | Decrease | -1.39% | -3.15K shares | 904K | $26.46 | 224.42K |
| Q2 2016 | share | Increase | 0.00% | 227.58K shares | 5.43M | $22.26 | 227.58K |
| Q1 2016 | share | Decrease | -100.00% | -268.77K shares | -7.07M | $25.22 | 0 |