MONTRUSCO BOLTON INVESTMENTS INC. – Apple Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$87.09M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | -5.69% | -37.99K shares | -4.26M | $138.2 | 630.17K |
| Q2 2022 | share | Increase | +3.63% | 23.42K shares | -21.22M | $136.72 | 668.16K |
| Q1 2022 | share | Decrease | -9.63% | -68.74K shares | -14.11M | $174.61 | 644.73K |
| Q4 2021 | share | Decrease | -5.19% | -39.05K shares | 20.20M | $178.2 | 713.47K |
| Q3 2021 | share | Decrease | -1.57% | -12.02K shares | 1.77M | $141.29 | 752.52K |
| Q2 2021 | share | Increase | +4.99% | 36.31K shares | 15.75M | $136.56 | 764.54K |
| Q1 2021 | share | Increase | +106.31% | 375.26K shares | 42.11M | $121.58 | 728.23K |
| Q4 2020 | share | Decrease | -11.55% | -46.07K shares | 622K | $131.88 | 352.97K |
| Q3 2020 | share | Increase | +17.65% | 59.86K shares | 10.17M | $114.9 | 399.05K |
| Q2 2020 | share | Decrease | -22.84% | -100.41K shares | 8.09M | $90.32 | 339.18K |
| Q1 2020 | share | Increase | +3.77% | 15.97K shares | -3.15M | $62.79 | 439.60K |
| Q4 2019 | share | Decrease | -8.89% | -41.34K shares | 2.18M | $72.34 | 423.62K |
| Q3 2019 | share | Increase | +27.84% | 101.26K shares | 10.92M | $55.01 | 464.96K |
| Q2 2019 | share | Increase | +0.07% | 252 shares | -237K | $48.43 | 363.70K |
| Q1 2019 | share | Decrease | -8.12% | -32.12K shares | 2.63M | $46.29 | 363.45K |
| Q4 2018 | share | Decrease | -1.73% | -6.96K shares | -7.11M | $38.28 | 395.58K |
| Q3 2018 | share | Increase | +111.67% | 212.36K shares | 13.91M | $54.59 | 402.54K |
| Q2 2018 | share | Increase | +0.78% | 1.46K shares | 885K | $44.61 | 190.18K |
| Q1 2018 | share | Increase | +67.65% | 76.15K shares | 3.15M | $40.28 | 188.71K |
| Q4 2017 | share | Increase | 0.00% | 112.56K shares | 4.76M | $40.46 | 112.56K |
| Q3 2017 | share | Decrease | -100.00% | -7.15K shares | -258K | $36.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.15K shares | 258K | $34.17 | 7.15K |
| Q4 2016 | share | Decrease | -100.00% | -7.36K shares | -208K | $27.25 | 0 |
| Q3 2016 | share | Decrease | -94.46% | -125.49K shares | -2.96M | $26.46 | 7.36K |
| Q2 2016 | share | Increase | +1.30% | 1.7K shares | -399K | $22.26 | 132.85K |
| Q1 2016 | share | Increase | +1.74% | 2.24K shares | 182K | $25.22 | 131.15K |