A. D. BEADELL INVESTMENT COUNSEL, INC. – Apple Inc. Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$2.21M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +3.68% | 569 shares | 101K | $138.2 | 16.02K |
| Q2 2022 | share | Decrease | -3.44% | -550 shares | -681K | $136.72 | 15.45K |
| Q1 2022 | share | Decrease | -2.44% | -400 shares | -119K | $174.61 | 16.00K |
| Q4 2021 | share | Decrease | -2.87% | -485 shares | 524K | $178.2 | 16.40K |
| Q3 2021 | share | Decrease | -0.59% | -100 shares | 63K | $141.29 | 16.89K |
| Q2 2021 | share | Decrease | -2.86% | -500 shares | 190K | $136.56 | 16.99K |
| Q1 2021 | share | Decrease | -0.29% | -50 shares | -191K | $121.58 | 17.49K |
| Q4 2020 | share | Increase | +3.54% | 600 shares | 366K | $131.88 | 17.54K |
| Q3 2020 | share | Decrease | -16.83% | -3.42K shares | 104K | $114.9 | 16.94K |
| Q2 2020 | share | Increase | +1.11% | 224 shares | 577K | $90.32 | 20.36K |
| Q1 2020 | share | Decrease | -44.42% | -16.1K shares | -1.38M | $62.79 | 20.14K |
| Q4 2019 | share | Increase | +0.51% | 184 shares | 641K | $72.34 | 36.24K |
| Q3 2019 | share | 0.00% | 0 shares | 235K | $55.01 | 36.06K | |
| Q2 2019 | share | Decrease | -0.83% | -300 shares | 58K | $48.43 | 36.06K |
| Q1 2019 | share | Increase | +3.41% | 1.2K shares | 340K | $46.29 | 36.36K |
| Q4 2018 | share | 0.00% | 0 shares | -598K | $38.28 | 35.16K | |
| Q3 2018 | share | Decrease | -7.67% | -2.92K shares | 222K | $54.59 | 35.16K |
| Q2 2018 | share | Decrease | -4.67% | -1.86K shares | 87K | $44.61 | 38.08K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $40.28 | 39.94K | |
| Q4 2017 | share | Decrease | -0.05% | -20 shares | 150K | $40.46 | 39.94K |
| Q3 2017 | share | Decrease | -5.62% | -2.38K shares | 15K | $36.72 | 39.96K |
| Q2 2017 | share | Decrease | -3.07% | -1.34K shares | -44K | $34.17 | 42.34K |
| Q1 2017 | share | Decrease | -0.46% | -200 shares | 298K | $33.95 | 43.68K |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $27.25 | 43.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 192K | $26.46 | 43.88K | |
| Q2 2016 | share | Increase | +10.03% | 4K shares | -38K | $22.26 | 43.88K |
| Q1 2016 | share | Increase | +3.32% | 1.28K shares | 71K | $25.22 | 39.88K |