BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Apple Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$45.99M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | +5.06% | 12.24K shares | 12.92M | $138.2 | 254.15K |
| Q2 2022 | share | Increase | +3.12% | 7.31K shares | 4.38M | $136.72 | 241.90K |
| Q1 2022 | share | Decrease | -4.08% | -9.97K shares | -14.73M | $174.61 | 234.58K |
| Q4 2021 | share | Decrease | -99.61% | -237.43K shares | -33.68M | $178.2 | 934 |
| Q3 2021 | share | Increase | +0.71% | 1.66K shares | 1.31M | $141.29 | 238.37K |
| Q2 2021 | share | Decrease | -0.43% | -1.02K shares | 3.38M | $136.56 | 236.70K |
| Q1 2021 | share | Decrease | -0.23% | -552 shares | -2.57M | $121.58 | 237.72K |
| Q4 2020 | share | Increase | +0.29% | 682 shares | 4.10M | $131.88 | 238.27K |
| Q3 2020 | share | Decrease | -4.44% | -11.03K shares | 4.84M | $114.9 | 237.59K |
| Q2 2020 | share | Decrease | -2.81% | -7.18K shares | 6.41M | $90.32 | 248.62K |
| Q1 2020 | share | Decrease | -1.54% | -4.00K shares | -2.81M | $62.79 | 255.81K |
| Q4 2019 | share | Decrease | -0.94% | -2.46K shares | 4.38M | $72.34 | 259.82K |
| Q3 2019 | share | Decrease | -1.47% | -3.91K shares | 1.51M | $55.01 | 262.28K |
| Q2 2019 | share | Increase | +1.20% | 3.14K shares | 681K | $48.43 | 266.2K |
| Q1 2019 | share | Decrease | -2.36% | -6.36K shares | 1.86M | $46.29 | 263.05K |
| Q4 2018 | share | Increase | +0.23% | 616 shares | -4.54M | $38.28 | 269.41K |
| Q3 2018 | share | Increase | +1.26% | 3.34K shares | 2.88M | $54.59 | 268.8K |
| Q2 2018 | share | Increase | +1.91% | 4.97K shares | 1.35M | $44.61 | 265.46K |
| Q1 2018 | share | Decrease | -50.70% | -267.92K shares | -11.42M | $40.28 | 260.48K |
| Q4 2017 | share | Increase | +94.20% | 256.32K shares | 11.87M | $40.46 | 528.41K |
| Q3 2017 | share | Increase | +0.15% | 420 shares | 702K | $36.72 | 272.09K |
| Q2 2017 | share | Decrease | -0.04% | -116 shares | 21K | $34.17 | 271.67K |
| Q1 2017 | share | Decrease | -1.37% | -3.77K shares | 1.78M | $33.95 | 271.78K |
| Q4 2016 | share | Decrease | -3.47% | -9.90K shares | -90K | $27.25 | 275.56K |
| Q3 2016 | share | Decrease | -22.63% | -83.49K shares | -750K | $26.46 | 285.46K |
| Q2 2016 | share | Decrease | -4.60% | -17.8K shares | -1.71M | $22.26 | 368.95K |
| Q1 2016 | share | Increase | +2.63% | 9.92K shares | 621K | $25.22 | 386.75K |