JOHNSON FINANCIAL GROUP, INC. – Apple Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$21.54M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -14.24% | -24.08K shares | -1.57M | $138.2 | 145.05K |
| Q2 2022 | share | Decrease | -2.90% | -5.05K shares | -7.29M | $136.72 | 169.13K |
| Q1 2022 | share | Decrease | -1.70% | -3.00K shares | -1.04M | $174.61 | 174.18K |
| Q4 2021 | share | Decrease | -2.21% | -4.01K shares | 5.82M | $178.2 | 177.19K |
| Q3 2021 | share | Decrease | -6.35% | -12.27K shares | -858K | $141.29 | 181.2K |
| Q2 2021 | share | Increase | +1.77% | 3.36K shares | 3.27M | $136.56 | 193.47K |
| Q1 2021 | share | Increase | +1.96% | 3.66K shares | -1.51M | $121.58 | 190.11K |
| Q4 2020 | share | Increase | +1.49% | 2.73K shares | 3.46M | $131.88 | 186.45K |
| Q3 2020 | share | Increase | +0.92% | 1.68K shares | 4.67M | $114.9 | 183.72K |
| Q2 2020 | share | Increase | +4.64% | 8.06K shares | 5.54M | $90.32 | 182.04K |
| Q1 2020 | share | Increase | +0.16% | 284 shares | -1.69M | $62.79 | 173.97K |
| Q4 2019 | share | Decrease | -53.89% | -203.01K shares | -8.34M | $72.34 | 173.68K |
| Q3 2019 | share | Decrease | -0.81% | -3.06K shares | 2.30M | $55.01 | 376.70K |
| Q2 2019 | share | Increase | +9.99% | 34.50K shares | 2.39M | $48.43 | 379.76K |
| Q1 2019 | share | Decrease | -0.80% | -2.77K shares | 2.67M | $46.29 | 345.26K |
| Q4 2018 | share | Decrease | -3.75% | -13.55K shares | -6.68M | $38.28 | 348.03K |
| Q3 2018 | share | Decrease | -1.08% | -3.96K shares | 3.48M | $54.59 | 361.59K |
| Q2 2018 | share | Increase | +9.64% | 32.14K shares | 2.93M | $44.61 | 365.55K |
| Q1 2018 | share | Increase | +0.08% | 276 shares | -109K | $40.28 | 333.41K |
| Q4 2017 | share | Decrease | -5.83% | -20.61K shares | 464K | $40.46 | 333.13K |
| Q3 2017 | share | Decrease | -3.30% | -12.07K shares | 458K | $36.72 | 353.75K |
| Q2 2017 | share | Decrease | -24.27% | -117.26K shares | -4.17M | $34.17 | 365.82K |
| Q1 2017 | share | Decrease | -4.91% | -24.92K shares | 2.64M | $33.95 | 483.09K |
| Q4 2016 | share | Increase | +6.29% | 30.05K shares | 1.20M | $27.25 | 508.01K |
| Q3 2016 | share | Increase | +2.94% | 13.67K shares | 2.41M | $26.46 | 477.96K |
| Q2 2016 | share | Increase | +31.33% | 110.76K shares | 1.46M | $22.26 | 464.28K |
| Q1 2016 | share | Increase | +17.69% | 53.14K shares | 1.73M | $25.22 | 353.52K |