BOSTON TRUST WALDEN CORP – Apple Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$370.33M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -2.36% | -64.83K shares | -4.89M | $138.2 | 2.67M |
| Q2 2022 | share | Decrease | -0.62% | -17.06K shares | -106.97M | $136.72 | 2.74M |
| Q1 2022 | share | Decrease | -3.72% | -106.64K shares | -27.11M | $174.61 | 2.76M |
| Q4 2021 | share | Decrease | -2.68% | -78.92K shares | 92.28M | $178.2 | 2.86M |
| Q3 2021 | share | Decrease | -1.61% | -48.16K shares | 6.78M | $141.29 | 2.94M |
| Q2 2021 | share | Increase | +0.92% | 27.38K shares | 47.70M | $136.56 | 2.99M |
| Q1 2021 | share | Decrease | -3.11% | -95.41K shares | -43.94M | $121.58 | 2.96M |
| Q4 2020 | share | Decrease | -1.72% | -53.69K shares | 45.49M | $131.88 | 3.06M |
| Q3 2020 | share | Decrease | -2.00% | -63.62K shares | 70.90M | $114.9 | 3.11M |
| Q2 2020 | share | Decrease | -3.89% | -128.82K shares | 79.68M | $90.32 | 3.18M |
| Q1 2020 | share | Decrease | -15.39% | -602.18K shares | -76.77M | $62.79 | 3.30M |
| Q4 2019 | share | Decrease | -4.25% | -173.64K shares | 58.41M | $72.34 | 3.91M |
| Q3 2019 | share | Increase | 0.00% | 4.08M shares | 228.74M | $55.01 | 4.08M |
| Q2 2019 | share | Increase | +0.97% | 39.33K shares | 10.05M | $48.43 | 4.10M |
| Q1 2019 | share | Increase | +2.25% | 89.63K shares | 36.28M | $46.29 | 4.06M |
| Q4 2018 | share | Decrease | -1.47% | -59.34K shares | -70.96M | $38.28 | 3.97M |
| Q3 2018 | share | Decrease | -0.51% | -20.82K shares | 40.04M | $54.59 | 4.03M |
| Q2 2018 | share | Decrease | -0.37% | -14.98K shares | 16.95M | $44.61 | 4.05M |
| Q1 2018 | share | Decrease | -1.00% | -41.14K shares | -3.21M | $40.28 | 4.07M |
| Q4 2017 | share | Increase | +1.53% | 61.92K shares | 17.92M | $40.46 | 4.11M |
| Q3 2017 | share | Increase | +0.44% | 17.61K shares | 10.86M | $36.72 | 4.05M |
| Q2 2017 | share | Increase | +4.10% | 159.08K shares | 6.07M | $34.17 | 4.03M |
| Q1 2017 | share | Increase | +0.33% | 12.90K shares | 27.34M | $33.95 | 3.87M |
| Q4 2016 | share | Increase | +0.97% | 36.97K shares | 3.72M | $27.25 | 3.86M |
| Q3 2016 | share | Increase | +1.58% | 59.37K shares | 18.10M | $26.46 | 3.82M |
| Q2 2016 | share | Increase | +6.49% | 229.40K shares | -6.35M | $22.26 | 3.76M |
| Q1 2016 | share | Increase | +1.58% | 54.93K shares | 4.74M | $25.22 | 3.53M |