ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Apple Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$9.18M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 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 | +1.88% | 1.22K shares | 266K | $138.2 | 66.48K |
| Q2 2022 | share | Decrease | -0.70% | -462 shares | -2.55M | $136.72 | 65.25K |
| Q1 2022 | share | Decrease | -2.07% | -1.38K shares | -440K | $174.61 | 65.72K |
| Q4 2021 | share | Decrease | -1.95% | -1.33K shares | 2.23M | $178.2 | 67.10K |
| Q3 2021 | share | Decrease | -0.43% | -298 shares | 269K | $141.29 | 68.44K |
| Q2 2021 | share | Increase | +1.07% | 727 shares | 1.10M | $136.56 | 68.73K |
| Q1 2021 | share | Increase | +0.50% | 340 shares | -671K | $121.58 | 68.01K |
| Q4 2020 | call | Decrease | -100.00% | -2.4K shares | -10K | $131.88 | 0 |
| Q4 2020 | share | Decrease | -4.92% | -3.49K shares | 737K | $131.88 | 67.67K |
| Q3 2020 | call | Increase | 0.00% | 2.4K shares | 10K | $114.9 | 2.4K |
| Q3 2020 | share | Decrease | -7.27% | -5.57K shares | 1.24M | $114.9 | 71.17K |
| Q2 2020 | share | Increase | +0.43% | 328 shares | 2.14M | $90.32 | 76.74K |
| Q1 2020 | share | Decrease | -1.94% | -1.51K shares | -863K | $62.79 | 76.42K |
| Q4 2019 | share | Decrease | -3.27% | -2.63K shares | 1.21M | $72.34 | 77.93K |
| Q3 2019 | share | Decrease | -1.49% | -1.21K shares | 464K | $55.01 | 80.56K |
| Q2 2019 | share | Increase | +1.22% | 988 shares | 210K | $48.43 | 81.78K |
| Q1 2019 | share | Decrease | -4.70% | -3.98K shares | 494K | $46.29 | 80.79K |
| Q4 2018 | share | Increase | +3.38% | 2.77K shares | -1.28M | $38.28 | 84.78K |
| Q3 2018 | share | Decrease | -8.47% | -7.58K shares | 482K | $54.59 | 82.00K |
| Q2 2018 | share | Decrease | -3.00% | -2.76K shares | 272K | $44.61 | 89.59K |
| Q1 2018 | share | Decrease | -1.31% | -1.22K shares | -85K | $40.28 | 92.36K |
| Q4 2017 | share | Decrease | -9.50% | -9.82K shares | -26K | $40.46 | 93.58K |
| Q3 2017 | share | Decrease | -0.36% | -376 shares | 248K | $36.72 | 103.41K |
| Q2 2017 | share | Decrease | -1.00% | -1.04K shares | -28K | $34.17 | 103.79K |
| Q1 2017 | share | Decrease | -2.58% | -2.77K shares | 649K | $33.95 | 104.83K |
| Q4 2016 | share | Decrease | -2.53% | -2.79K shares | -4K | $27.25 | 107.60K |
| Q3 2016 | share | Increase | +2.93% | 3.14K shares | 556K | $26.46 | 110.40K |
| Q2 2016 | share | Increase | +0.45% | 484 shares | -345K | $22.26 | 107.26K |
| Q1 2016 | share | Increase | 0.00% | 106.78K shares | 2.90M | $25.22 | 106.78K |