JRM INVESTMENT COUNSEL, LLC – Apple Inc. Transaction History
JRM INVESTMENT COUNSEL, LLC portfolio value:
$5.88M
portfolio value
JRM INVESTMENT COUNSEL, 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 | Decrease | -2.96% | -1.29K shares | -115K | $138.2 | 42.57K |
| Q2 2022 | share | Decrease | -0.45% | -200 shares | -1.69M | $136.72 | 43.87K |
| Q1 2022 | share | Decrease | -0.25% | -110 shares | -150K | $174.61 | 44.07K |
| Q4 2021 | share | 0.00% | 0 shares | 1.59M | $178.2 | 44.18K | |
| Q3 2021 | share | Increase | +7.80% | 3.19K shares | 638K | $141.29 | 44.18K |
| Q2 2021 | share | Decrease | -1.30% | -541 shares | 541K | $136.56 | 40.98K |
| Q1 2021 | share | Decrease | -0.64% | -268 shares | -473K | $121.58 | 41.52K |
| Q4 2020 | share | Decrease | -24.82% | -13.79K shares | -893K | $131.88 | 41.79K |
| Q3 2020 | share | Decrease | -54.32% | -66.11K shares | -4.66M | $114.9 | 55.58K |
| Q2 2020 | share | Increase | +1.42% | 1.7K shares | 3.47M | $90.32 | 121.7K |
| Q1 2020 | share | Decrease | -8.27% | -10.82K shares | -1.97M | $62.79 | 120K |
| Q4 2019 | share | Decrease | -2.98% | -4.01K shares | 2.05M | $72.34 | 130.82K |
| Q3 2019 | share | Increase | +0.17% | 228 shares | 889K | $55.01 | 134.84K |
| Q2 2019 | share | Increase | +0.90% | 1.20K shares | 326K | $48.43 | 134.61K |
| Q1 2019 | share | Increase | +6.32% | 7.93K shares | 1.38M | $46.29 | 133.40K |
| Q4 2018 | share | Increase | +1.38% | 1.71K shares | -2.03M | $38.28 | 125.47K |
| Q3 2018 | share | Increase | +0.43% | 536 shares | 1.28M | $54.59 | 123.76K |
| Q2 2018 | share | Increase | +1.23% | 1.49K shares | 597K | $44.61 | 123.22K |
| Q1 2018 | share | Increase | +6.70% | 7.64K shares | 279K | $40.28 | 121.73K |
| Q4 2017 | share | Increase | +1.68% | 1.88K shares | 504K | $40.46 | 114.09K |
| Q3 2017 | share | Decrease | -5.38% | -6.38K shares | 53K | $36.72 | 112.20K |
| Q2 2017 | share | Decrease | -14.27% | -19.73K shares | -698K | $34.17 | 118.58K |
| Q1 2017 | share | Decrease | -19.64% | -33.8K shares | -16K | $33.95 | 138.32K |
| Q4 2016 | share | Decrease | -0.91% | -1.57K shares | 75K | $27.25 | 172.12K |
| Q3 2016 | share | Increase | 0.00% | 173.7K shares | 4.90M | $26.46 | 173.7K |