COLUMBIA ASSET MANAGEMENT – Apple Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$35.19M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -0.09% | -225 shares | 346K | $138.2 | 254.65K |
| Q2 2022 | share | Decrease | -4.61% | -12.30K shares | -12.59M | $136.72 | 254.88K |
| Q4 2021 | share | Decrease | -0.43% | -1.14K shares | 9.47M | $178.2 | 267.18K |
| Q3 2021 | share | Increase | +5.01% | 12.79K shares | 2.97M | $141.29 | 268.33K |
| Q2 2021 | share | Decrease | -9.41% | -26.53K shares | 544K | $136.56 | 255.53K |
| Q1 2021 | share | Increase | +0.29% | 802 shares | -2.86M | $121.58 | 282.07K |
| Q4 2020 | share | Decrease | -0.40% | -1.13K shares | 4.61M | $131.88 | 281.27K |
| Q3 2020 | share | Decrease | -23.98% | -89.08K shares | -1.17M | $114.9 | 282.40K |
| Q2 2020 | share | Increase | +0.34% | 1.24K shares | 10.34M | $90.32 | 371.48K |
| Q1 2020 | share | Increase | +0.18% | 648 shares | 23.26M | $62.79 | 370.24K |
| Q4 2019 | share | Decrease | -0.47% | -1.75K shares | -20.52M | $72.34 | 369.59K |
| Q3 2019 | share | Increase | +0.53% | 1.95K shares | 2.51M | $55.01 | 371.34K |
| Q2 2019 | share | Decrease | -1.53% | -5.74K shares | 463K | $48.43 | 369.39K |
| Q1 2019 | share | Increase | +0.71% | 2.64K shares | 3.12M | $46.29 | 375.14K |
| Q4 2018 | share | Decrease | -0.54% | -2.04K shares | -6.44M | $38.28 | 372.5K |
| Q3 2018 | share | Increase | +0.59% | 2.19K shares | 3.90M | $54.59 | 374.54K |
| Q2 2018 | share | Increase | +0.15% | 576 shares | 1.63M | $44.61 | 372.34K |
| Q1 2018 | share | Increase | +0.57% | 2.09K shares | -46K | $40.28 | 371.77K |
| Q4 2017 | share | Increase | 0.00% | 8 shares | 1.39M | $40.46 | 369.68K |
| Q3 2017 | share | Decrease | -1.09% | -4.07K shares | 787K | $36.72 | 369.67K |
| Q2 2017 | share | Decrease | -0.85% | -3.19K shares | -81K | $34.17 | 373.74K |
| Q1 2017 | share | Increase | +1.06% | 3.96K shares | 2.73M | $33.95 | 376.93K |
| Q4 2016 | share | Increase | +0.57% | 2.12K shares | 319K | $27.25 | 372.97K |
| Q3 2016 | share | Decrease | -1.40% | -5.28K shares | 1.49M | $26.46 | 370.84K |
| Q2 2016 | share | Increase | +3.64% | 13.20K shares | -899K | $22.26 | 376.12K |
| Q1 2016 | share | Increase | +3.74% | 13.07K shares | 682K | $25.22 | 362.92K |