GOELZER INVESTMENT MANAGEMENT, INC. – Apple Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$24.76M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +6.57% | 11.04K shares | 1.77M | $138.2 | 179.21K |
| Q2 2022 | share | Increase | +4.38% | 7.05K shares | -5.13M | $136.72 | 168.16K |
| Q1 2022 | share | Decrease | -21.63% | -44.47K shares | -8.37M | $174.61 | 161.11K |
| Q4 2021 | share | Decrease | -6.49% | -14.27K shares | 5.39M | $178.2 | 205.58K |
| Q3 2021 | share | Decrease | -2.76% | -6.24K shares | 142K | $141.29 | 219.86K |
| Q2 2021 | share | Decrease | -0.36% | -807 shares | 3.25M | $136.56 | 226.10K |
| Q1 2021 | share | Decrease | -5.39% | -12.93K shares | -4.10M | $121.58 | 226.91K |
| Q4 2020 | share | Decrease | -17.84% | -52.07K shares | -1.98M | $131.88 | 239.84K |
| Q3 2020 | share | Decrease | -5.96% | -18.50K shares | 5.49M | $114.9 | 291.91K |
| Q2 2020 | share | Decrease | -6.59% | -21.89K shares | 7.18M | $90.32 | 310.42K |
| Q1 2020 | share | Decrease | -4.29% | -14.89K shares | -4.36M | $62.79 | 332.32K |
| Q4 2019 | share | Decrease | -1.07% | -3.76K shares | 5.83M | $72.34 | 347.21K |
| Q3 2019 | share | Increase | +0.63% | 2.19K shares | 2.39M | $55.01 | 350.98K |
| Q2 2019 | share | Increase | +0.32% | 1.09K shares | 747K | $48.43 | 348.78K |
| Q1 2019 | share | Increase | +16.39% | 48.95K shares | 4.73M | $46.29 | 347.68K |
| Q4 2018 | share | Decrease | -3.31% | -10.22K shares | -5.65M | $38.28 | 298.73K |
| Q3 2018 | share | Decrease | -0.72% | -2.23K shares | 3.03M | $54.59 | 308.95K |
| Q2 2018 | share | Decrease | -0.40% | -1.24K shares | 1.29M | $44.61 | 311.18K |
| Q1 2018 | share | Decrease | -17.05% | -64.22K shares | -2.83M | $40.28 | 312.43K |
| Q4 2017 | share | Decrease | -6.23% | -25.00K shares | 460K | $40.46 | 376.66K |
| Q3 2017 | share | Decrease | -1.40% | -5.71K shares | 808K | $36.72 | 401.66K |
| Q2 2017 | share | Decrease | -6.98% | -30.57K shares | -1.06M | $34.17 | 407.38K |
| Q1 2017 | share | Decrease | -1.40% | -6.2K shares | 2.86M | $33.95 | 437.95K |
| Q4 2016 | share | Decrease | -2.63% | -12.02K shares | -32K | $27.25 | 444.15K |
| Q3 2016 | share | Decrease | -1.92% | -8.90K shares | 1.77M | $26.46 | 456.17K |
| Q2 2016 | share | Decrease | -3.37% | -16.21K shares | -1.99M | $22.26 | 465.08K |
| Q1 2016 | share | Increase | +2.17% | 10.20K shares | 717K | $25.22 | 481.3K |