SMITH, SALLEY & ASSOCIATES – Apple Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$58.03M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | Increase | +0.77% | 3.20K shares | 1.05M | $138.2 | 419.95K |
| Q2 2022 | share | Increase | +5.18% | 20.50K shares | -12.21M | $136.72 | 416.74K |
| Q1 2022 | share | Increase | +0.82% | 3.21K shares | -601K | $174.61 | 396.24K |
| Q4 2021 | share | Increase | +3.33% | 12.66K shares | 15.96M | $178.2 | 393.02K |
| Q3 2021 | share | Increase | +1.55% | 5.81K shares | 2.52M | $141.29 | 380.35K |
| Q2 2021 | share | Increase | +3.01% | 10.95K shares | 6.88M | $136.56 | 374.53K |
| Q1 2021 | share | Decrease | -10.68% | -43.48K shares | -9.60M | $121.58 | 363.58K |
| Q4 2020 | share | Increase | +4.10% | 16.02K shares | 8.72M | $131.88 | 407.07K |
| Q3 2020 | share | Decrease | -6.28% | -26.21K shares | 7.23M | $114.9 | 391.04K |
| Q2 2020 | share | Increase | +3.01% | 12.18K shares | 12.30M | $90.32 | 417.26K |
| Q1 2020 | share | Decrease | -8.24% | -36.37K shares | -6.65M | $62.79 | 405.08K |
| Q4 2019 | share | Increase | +1.14% | 4.96K shares | 7.96M | $72.34 | 441.45K |
| Q3 2019 | share | Increase | +3.98% | 16.70K shares | 3.66M | $55.01 | 436.48K |
| Q2 2019 | share | Increase | +3.62% | 14.64K shares | 1.53M | $48.43 | 419.78K |
| Q1 2019 | share | Increase | +4.14% | 16.10K shares | 3.89M | $46.29 | 405.13K |
| Q4 2018 | share | Increase | +1.90% | 7.24K shares | -6.20M | $38.28 | 389.02K |
| Q3 2018 | share | Increase | +2.65% | 9.87K shares | 4.33M | $54.59 | 381.78K |
| Q2 2018 | share | Increase | +2.76% | 9.97K shares | 2.03M | $44.61 | 371.91K |
| Q1 2018 | share | Increase | +0.42% | 1.50K shares | -69K | $40.28 | 361.94K |
| Q4 2017 | share | Increase | +0.28% | 1.00K shares | 1.40M | $40.46 | 360.43K |
| Q3 2017 | share | Decrease | -16.25% | -69.75K shares | -1.60M | $36.72 | 359.42K |
| Q2 2017 | share | Decrease | -0.64% | -2.74K shares | -59K | $34.17 | 429.17K |
| Q1 2017 | share | Decrease | -11.85% | -58.04K shares | 1.32M | $33.95 | 431.92K |
| Q4 2016 | share | Increase | +0.91% | 4.40K shares | 464K | $27.25 | 489.96K |
| Q3 2016 | share | Increase | +0.80% | 3.83K shares | 2.20M | $26.46 | 485.55K |
| Q2 2016 | share | Increase | +11.43% | 49.41K shares | -266K | $22.26 | 481.72K |
| Q1 2016 | share | Increase | +1.52% | 6.49K shares | 573K | $25.22 | 432.30K |