GRASSI INVESTMENT MANAGEMENT – Apple Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$48.34M
portfolio value
GRASSI INVESTMENT 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 | Increase | 0.00% | 16 shares | 520K | $138.2 | 349.79K |
| Q2 2022 | share | Decrease | -1.50% | -5.31K shares | -14.18M | $136.72 | 349.78K |
| Q1 2022 | share | Decrease | -0.51% | -1.83K shares | -1.37M | $174.61 | 355.09K |
| Q4 2021 | share | Increase | +0.13% | 477 shares | 12.94M | $178.2 | 356.93K |
| Q3 2021 | share | Decrease | -0.17% | -618 shares | 1.53M | $141.29 | 356.45K |
| Q2 2021 | share | Increase | +0.04% | 152 shares | 5.30M | $136.56 | 357.07K |
| Q1 2021 | share | Increase | +0.79% | 2.80K shares | -3.39M | $121.58 | 356.92K |
| Q4 2020 | share | Decrease | -0.13% | -469 shares | 5.92M | $131.88 | 354.12K |
| Q3 2020 | share | Decrease | -2.47% | -8.97K shares | 7.90M | $114.9 | 354.58K |
| Q2 2020 | share | Decrease | -1.29% | -4.73K shares | 9.74M | $90.32 | 363.56K |
| Q1 2020 | share | Increase | +4.10% | 14.50K shares | -2.55M | $62.79 | 368.3K |
| Q4 2019 | share | Decrease | -1.40% | -5.02K shares | 5.88M | $72.34 | 353.79K |
| Q3 2019 | share | Decrease | -1.63% | -5.92K shares | 2.04M | $55.01 | 358.82K |
| Q2 2019 | share | Decrease | -13.09% | -54.93K shares | -1.88M | $48.43 | 364.74K |
| Q1 2019 | share | Decrease | -0.02% | -80 shares | 3.37M | $46.29 | 419.68K |
| Q4 2018 | share | Decrease | -3.91% | -17.09K shares | -8.10M | $38.28 | 419.76K |
| Q3 2018 | share | Increase | +2.23% | 9.52K shares | 4.87M | $54.59 | 436.85K |
| Q2 2018 | share | Increase | +0.54% | 2.31K shares | 1.94M | $44.61 | 427.33K |
| Q1 2018 | share | Increase | +1.65% | 6.91K shares | 139K | $40.28 | 425.02K |
| Q4 2017 | share | Increase | +2.60% | 10.60K shares | 1.98M | $40.46 | 418.11K |
| Q3 2017 | share | Increase | +0.98% | 3.94K shares | 1.17M | $36.72 | 407.50K |
| Q2 2017 | share | Increase | +3.49% | 13.61K shares | 525K | $34.17 | 403.55K |
| Q1 2017 | share | Increase | +0.57% | 2.21K shares | 2.77M | $33.95 | 389.94K |
| Q4 2016 | share | Increase | +5.56% | 20.43K shares | 846K | $27.25 | 387.73K |
| Q3 2016 | share | Increase | +5.63% | 19.58K shares | 2.07M | $26.46 | 367.29K |
| Q2 2016 | share | Decrease | -2.61% | -9.32K shares | -1.41M | $22.26 | 347.70K |
| Q1 2016 | share | Decrease | -7.08% | -27.18K shares | -383K | $25.22 | 357.03K |