BARTLETT & CO. LLC – Apple Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$258.13M
portfolio value
BARTLETT & CO. LLC 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 | -1.82% | -34.64K shares | -1.95M | $138.2 | 1.86M |
| Q2 2022 | share | Decrease | -3.36% | -66.24K shares | -83.64M | $136.72 | 1.90M |
| Q1 2022 | share | Increase | +0.12% | 2.44K shares | -5.39M | $174.61 | 1.96M |
| Q4 2021 | share | Increase | +1.28% | 24.92K shares | 74.44M | $178.2 | 1.96M |
| Q3 2021 | share | Decrease | -1.21% | -23.82K shares | 5.55M | $141.29 | 1.94M |
| Q2 2021 | share | Decrease | -1.75% | -35.04K shares | 24.82M | $136.56 | 1.96M |
| Q1 2021 | share | Decrease | -3.10% | -63.99K shares | -29.57M | $121.58 | 2.00M |
| Q4 2020 | share | Decrease | -3.73% | -79.99K shares | 25.57M | $131.88 | 2.06M |
| Q3 2020 | share | Decrease | -5.59% | -126.94K shares | 41.19M | $114.9 | 2.14M |
| Q2 2020 | share | Decrease | -1.10% | -25.23K shares | 61.13M | $90.32 | 2.27M |
| Q1 2020 | share | Decrease | -6.54% | -160.75K shares | 8.40M | $62.79 | 2.29M |
| Q3 2019 | share | Increase | +38.29% | 680.27K shares | 49.66M | $55.01 | 2.45M |
| Q2 2019 | share | Decrease | -0.09% | -1.68K shares | 3.46M | $48.43 | 1.77M |
| Q1 2019 | share | Increase | +0.36% | 6.45K shares | 14.57M | $46.29 | 1.77M |
| Q4 2018 | share | Increase | +0.28% | 4.97K shares | -29.84M | $38.28 | 1.77M |
| Q3 2018 | share | Decrease | -0.76% | -13.5K shares | 17.32M | $54.59 | 1.76M |
| Q2 2018 | share | Decrease | -0.98% | -17.57K shares | 6.97M | $44.61 | 1.78M |
| Q1 2018 | share | Decrease | -0.78% | -14.07K shares | -1.24M | $40.28 | 1.79M |
| Q4 2017 | share | Decrease | -1.59% | -29.29K shares | 5.71M | $40.46 | 1.81M |
| Q3 2017 | share | Decrease | -0.31% | -5.72K shares | 4.44M | $36.72 | 1.84M |
| Q2 2017 | share | Decrease | -3.16% | -60.34K shares | -2.00M | $34.17 | 1.84M |
| Q1 2017 | share | Decrease | -1.19% | -23.06K shares | 12.60M | $33.95 | 1.90M |
| Q4 2016 | share | Increase | +0.14% | 2.78K shares | 1.41M | $27.25 | 1.93M |
| Q3 2016 | share | Decrease | -0.23% | -4.46K shares | 8.30M | $26.46 | 1.92M |
| Q2 2016 | share | Increase | +1.39% | 26.58K shares | -5.74M | $22.26 | 1.93M |
| Q1 2016 | share | Increase | +2.72% | 50.44K shares | 3.10M | $25.22 | 1.90M |