TARBOX FAMILY OFFICE, INC. – Apple Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$4.64M
portfolio value
TARBOX FAMILY OFFICE, 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 | Decrease | -34.34% | -17.78K shares | -2.43M | $138.2 | 34.00K |
| Q2 2022 | share | Increase | +51.30% | 17.55K shares | 1.10M | $136.72 | 51.78K |
| Q1 2022 | share | Decrease | -82.70% | -163.64K shares | -29.15M | $174.61 | 34.22K |
| Q4 2021 | share | Decrease | -8.21% | -17.69K shares | 4.63M | $178.2 | 197.86K |
| Q3 2021 | share | Decrease | -4.51% | -10.17K shares | -415K | $141.29 | 215.56K |
| Q2 2021 | share | Increase | +15.10% | 29.61K shares | 6.96M | $136.56 | 225.73K |
| Q1 2021 | share | Decrease | -0.86% | -1.69K shares | -2.29M | $121.58 | 196.12K |
| Q4 2020 | share | Decrease | -0.23% | -457 shares | 3.28M | $131.88 | 197.81K |
| Q3 2020 | share | Decrease | -37.12% | -117.03K shares | -5.79M | $114.9 | 198.27K |
| Q2 2020 | share | Increase | +0.84% | 2.62K shares | 8.87M | $90.32 | 315.30K |
| Q1 2020 | share | Decrease | -0.18% | -556 shares | -3.11M | $62.79 | 312.68K |
| Q4 2019 | share | Decrease | -9.44% | -32.64K shares | 3.62M | $72.34 | 313.23K |
| Q3 2019 | share | Decrease | -0.07% | -244 shares | 2.24M | $55.01 | 345.87K |
| Q2 2019 | share | Increase | +670.05% | 301.17K shares | 14.99M | $48.43 | 346.12K |
| Q1 2019 | share | Decrease | -4.34% | -2.04K shares | 281K | $46.29 | 44.94K |
| Q4 2018 | share | Decrease | -3.50% | -1.70K shares | -895K | $38.28 | 46.98K |
| Q3 2018 | share | Decrease | -0.14% | -68 shares | 492K | $54.59 | 48.69K |
| Q2 2018 | share | Decrease | -0.02% | -8 shares | 210K | $44.61 | 48.76K |
| Q1 2018 | share | Decrease | -4.79% | -2.45K shares | -121K | $40.28 | 48.76K |
| Q4 2017 | share | Decrease | -1.00% | -516 shares | 173K | $40.46 | 51.22K |
| Q3 2017 | share | Increase | +0.15% | 80 shares | 134K | $36.72 | 51.74K |
| Q2 2017 | share | Decrease | -2.18% | -1.15K shares | -37K | $34.17 | 51.66K |
| Q1 2017 | share | Increase | +28.85% | 11.82K shares | 710K | $33.95 | 52.81K |
| Q4 2016 | share | Increase | +3.09% | 1.22K shares | 63K | $27.25 | 40.98K |
| Q3 2016 | share | Decrease | -8.40% | -3.64K shares | 87K | $26.46 | 39.76K |
| Q2 2016 | share | Increase | +9.58% | 3.79K shares | -42K | $22.26 | 43.40K |
| Q1 2016 | share | Decrease | -0.06% | -24 shares | 36K | $25.22 | 39.60K |