PECAUT & CO. – Apple Inc. Transaction History
PECAUT & CO. portfolio value:
$14.19M
portfolio value
PECAUT & CO. 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 | +1.63% | 1.64K shares | 378K | $138.2 | 102.72K |
| Q2 2022 | share | Decrease | -0.63% | -636 shares | -3.94M | $136.72 | 101.07K |
| Q1 2022 | share | Decrease | -1.88% | -1.94K shares | -647K | $174.61 | 101.71K |
| Q4 2021 | share | Decrease | -4.86% | -5.29K shares | 2.98M | $178.2 | 103.66K |
| Q3 2021 | share | Decrease | -4.02% | -4.56K shares | -130K | $141.29 | 108.95K |
| Q2 2021 | share | Decrease | -1.73% | -2.00K shares | 1.43M | $136.56 | 113.52K |
| Q1 2021 | share | Decrease | -11.55% | -15.09K shares | -3.22M | $121.58 | 115.52K |
| Q4 2020 | share | Decrease | -25.44% | -44.57K shares | -2.95M | $131.88 | 130.61K |
| Q3 2020 | share | Decrease | -18.49% | -39.73K shares | 688K | $114.9 | 175.19K |
| Q2 2020 | share | Decrease | -1.79% | -3.92K shares | 5.68M | $90.32 | 214.92K |
| Q1 2020 | share | Decrease | -2.25% | -5.04K shares | -2.52M | $62.79 | 218.84K |
| Q4 2019 | share | Decrease | -0.67% | -1.51K shares | 3.81M | $72.34 | 223.89K |
| Q3 2019 | share | Decrease | -4.24% | -9.98K shares | 974K | $55.01 | 225.41K |
| Q2 2019 | share | Decrease | -1.75% | -4.18K shares | 270K | $48.43 | 235.39K |
| Q1 2019 | share | Increase | +2.97% | 6.9K shares | 2.20M | $46.29 | 239.57K |
| Q4 2018 | share | Increase | +13.44% | 27.56K shares | -2.4M | $38.28 | 232.67K |
| Q3 2018 | share | Decrease | -0.79% | -1.64K shares | 2.00M | $54.59 | 205.11K |
| Q2 2018 | share | Decrease | -0.10% | -200 shares | 887K | $44.61 | 206.75K |
| Q1 2018 | share | Increase | +4.03% | 8.00K shares | 264K | $40.28 | 206.95K |
| Q4 2017 | share | Decrease | -2.75% | -5.63K shares | 535K | $40.46 | 198.94K |
| Q3 2017 | share | Decrease | -0.39% | -800 shares | 487K | $36.72 | 204.58K |
| Q2 2017 | share | Decrease | -0.39% | -800 shares | -10K | $34.17 | 205.38K |
| Q1 2017 | share | Decrease | -3.94% | -8.46K shares | 1.19M | $33.95 | 206.18K |
| Q4 2016 | share | Decrease | -0.74% | -1.6K shares | 104K | $27.25 | 214.64K |
| Q3 2016 | share | Decrease | -6.57% | -15.2K shares | 580K | $26.46 | 216.24K |
| Q2 2016 | share | Increase | +15.87% | 31.7K shares | 89K | $22.26 | 231.44K |
| Q1 2016 | share | Decrease | -0.14% | -288 shares | 178K | $25.22 | 199.74K |