GREATMARK INVESTMENT PARTNERS, INC. – Apple Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$27.93M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | -0.95% | -1.94K shares | 33K | $138.2 | 202.09K |
| Q2 2022 | share | Decrease | -4.08% | -8.69K shares | -9.24M | $136.72 | 204.04K |
| Q1 2022 | share | Decrease | -0.53% | -1.13K shares | -831K | $174.61 | 212.73K |
| Q4 2021 | share | Decrease | -0.54% | -1.17K shares | 7.54M | $178.2 | 213.86K |
| Q3 2021 | share | Decrease | -6.63% | -15.26K shares | -1.11M | $141.29 | 215.03K |
| Q2 2021 | share | Decrease | -2.56% | -6.05K shares | 2.67M | $136.56 | 230.29K |
| Q1 2021 | share | Decrease | -3.22% | -7.86K shares | -3.53M | $121.58 | 236.35K |
| Q4 2020 | share | Decrease | -2.54% | -6.35K shares | 3.38M | $131.88 | 244.21K |
| Q3 2020 | share | Decrease | -18.75% | -57.81K shares | 895K | $114.9 | 250.57K |
| Q2 2020 | share | Decrease | -6.33% | -20.84K shares | 7.19M | $90.32 | 308.38K |
| Q1 2020 | share | Decrease | -3.76% | -12.87K shares | -4.18M | $62.79 | 329.22K |
| Q4 2019 | share | Decrease | -1.91% | -6.64K shares | 5.58M | $72.34 | 342.1K |
| Q3 2019 | share | Decrease | -0.16% | -556 shares | 2.24M | $55.01 | 348.74K |
| Q2 2019 | share | Increase | +0.46% | 1.61K shares | 773K | $48.43 | 349.30K |
| Q1 2019 | share | Increase | +1.05% | 3.61K shares | 2.94M | $46.29 | 347.68K |
| Q4 2018 | share | Increase | +3.22% | 10.74K shares | -5.24M | $38.28 | 344.07K |
| Q3 2018 | share | Increase | +1.35% | 4.42K shares | 3.59M | $54.59 | 333.33K |
| Q2 2018 | share | Decrease | -0.14% | -468 shares | 1.40M | $44.61 | 328.90K |
| Q1 2018 | share | Decrease | -2.32% | -7.80K shares | -449K | $40.28 | 329.37K |
| Q4 2017 | share | Decrease | -4.43% | -15.64K shares | 671K | $40.46 | 337.18K |
| Q3 2017 | share | Decrease | -6.40% | -24.13K shares | 22K | $36.72 | 352.82K |
| Q2 2017 | share | Decrease | -1.51% | -5.78K shares | -174K | $34.17 | 376.95K |
| Q1 2017 | share | Decrease | -7.48% | -30.93K shares | 1.76M | $33.95 | 382.73K |
| Q4 2016 | share | Decrease | -2.34% | -9.92K shares | 6K | $27.25 | 413.66K |
| Q3 2016 | share | Decrease | -0.07% | -288 shares | 1.84M | $26.46 | 423.58K |
| Q2 2016 | share | Increase | +2.12% | 8.78K shares | -1.17M | $22.26 | 423.87K |
| Q1 2016 | share | Increase | +6.13% | 23.96K shares | 1.01M | $25.22 | 415.09K |