SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Apple Inc. Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$75.87M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | -2.67% | -15.08K shares | -1.25M | $138.2 | 549.03K |
| Q2 2022 | share | Decrease | -1.74% | -9.97K shares | -23.11M | $136.72 | 564.12K |
| Q1 2022 | share | Decrease | -18.20% | -127.71K shares | -24.37M | $174.61 | 574.10K |
| Q4 2021 | share | Decrease | -0.72% | -5.07K shares | 24.59M | $178.2 | 701.81K |
| Q3 2021 | share | Increase | +1.84% | 12.78K shares | 4.96M | $141.29 | 706.88K |
| Q2 2021 | share | Increase | +0.93% | 6.37K shares | 11.05M | $136.56 | 694.10K |
| Q1 2021 | share | Increase | +0.41% | 2.83K shares | -6.87M | $121.58 | 687.72K |
| Q4 2020 | share | Increase | +2.15% | 14.41K shares | 13.23M | $131.88 | 684.89K |
| Q3 2020 | share | Decrease | -30.97% | -300.85K shares | -10.93M | $114.9 | 670.47K |
| Q2 2020 | share | Decrease | -25.31% | -329.10K shares | 5.91M | $90.32 | 971.33K |
| Q1 2020 | share | Decrease | -32.44% | -624.33K shares | -58.63M | $62.79 | 1.30M |
| Q4 2019 | share | Decrease | -6.61% | -136.15K shares | 25.90M | $72.34 | 1.92M |
| Q3 2019 | share | Decrease | -13.53% | -322.48K shares | -2.53M | $55.01 | 2.06M |
| Q2 2019 | share | Increase | +1.55% | 36.4K shares | 6.47M | $48.43 | 2.38M |
| Q1 2019 | share | Increase | +5.57% | 123.80K shares | 23.78M | $46.29 | 2.34M |
| Q4 2018 | share | Increase | +3.74% | 80.17K shares | -33.27M | $38.28 | 2.22M |
| Q3 2018 | share | Decrease | -4.52% | -101.56K shares | 17.06M | $54.59 | 2.14M |
| Q2 2018 | share | Decrease | -2.69% | -62.05K shares | 7.12M | $44.61 | 2.24M |
| Q1 2018 | share | Decrease | -9.16% | -232.51K shares | -10.67M | $40.28 | 2.30M |
| Q4 2017 | share | Decrease | -1.44% | -37.19K shares | 8.15M | $40.46 | 2.53M |
| Q3 2017 | share | Decrease | -1.89% | -49.63K shares | 4.71M | $36.72 | 2.57M |
| Q2 2017 | share | Decrease | -1.59% | -42.52K shares | -1.29M | $34.17 | 2.62M |
| Q1 2017 | share | Increase | +0.62% | 16.54K shares | 19.05M | $33.95 | 2.66M |
| Q4 2016 | share | Decrease | -2.40% | -65.2K shares | -6K | $27.25 | 2.65M |
| Q3 2016 | share | Increase | +3.72% | 97.34K shares | 14.18M | $26.46 | 2.71M |
| Q2 2016 | share | Increase | +15.72% | 355.84K shares | 926K | $22.26 | 2.61M |
| Q1 2016 | share | Increase | +33.47% | 567.74K shares | 17.05M | $25.22 | 2.26M |