FIDUCIARY GROUP LLC – Apple Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$35.16M
portfolio value
FIDUCIARY GROUP 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 | -2.20% | -5.37K shares | -6.08M | $138.2 | 239.43K |
| Q2 2022 | share | Decrease | -1.06% | -2.62K shares | 4.99M | $136.72 | 244.81K |
| Q1 2022 | share | Decrease | -2.24% | -5.67K shares | -8.69M | $174.61 | 247.43K |
| Q4 2021 | share | Decrease | -0.70% | -1.78K shares | 6.88M | $178.2 | 253.10K |
| Q3 2021 | share | Decrease | -0.89% | -2.28K shares | 267K | $141.29 | 254.88K |
| Q2 2021 | share | Increase | +0.60% | 1.53K shares | 4.18M | $136.56 | 257.17K |
| Q1 2021 | share | Increase | +0.16% | 408 shares | -883K | $121.58 | 255.64K |
| Q4 2020 | share | Decrease | -3.93% | -10.42K shares | 3.72M | $131.88 | 255.23K |
| Q3 2020 | share | Decrease | -1.17% | -3.15K shares | 6.25M | $114.9 | 265.66K |
| Q2 2020 | share | Decrease | -1.63% | -4.44K shares | 7.14M | $90.32 | 268.81K |
| Q1 2020 | share | Increase | +1.35% | 3.65K shares | -2.42M | $62.79 | 273.26K |
| Q4 2019 | share | Decrease | -5.10% | -14.47K shares | 3.88M | $72.34 | 269.60K |
| Q3 2019 | share | Decrease | -8.29% | -25.69K shares | 579K | $55.01 | 284.08K |
| Q2 2019 | share | Decrease | -0.97% | -3.02K shares | 474K | $48.43 | 309.78K |
| Q1 2019 | share | Decrease | -0.20% | -616 shares | 2.49M | $46.29 | 312.8K |
| Q4 2018 | share | Increase | +4.33% | 13.00K shares | -4.59M | $38.28 | 313.41K |
| Q3 2018 | share | Decrease | -0.80% | -2.40K shares | 2.94M | $54.59 | 300.41K |
| Q2 2018 | share | Decrease | -0.70% | -2.14K shares | 1.22M | $44.61 | 302.82K |
| Q1 2018 | share | Increase | +0.83% | 2.50K shares | -4K | $40.28 | 304.96K |
| Q4 2017 | share | Increase | +0.35% | 1.04K shares | 1.18M | $40.46 | 302.46K |
| Q3 2017 | share | Decrease | -1.25% | -3.82K shares | 624K | $36.72 | 301.42K |
| Q2 2017 | share | Increase | +1.12% | 3.36K shares | 148K | $34.17 | 305.24K |
| Q1 2017 | share | Decrease | -7.96% | -26.10K shares | 1.34M | $33.95 | 301.88K |
| Q4 2016 | share | Increase | +0.14% | 444 shares | 240K | $27.25 | 327.98K |
| Q3 2016 | share | Decrease | -0.38% | -1.26K shares | 1.39M | $26.46 | 327.54K |
| Q2 2016 | share | Decrease | -1.60% | -5.34K shares | -1.24M | $22.26 | 328.80K |
| Q1 2016 | share | Increase | +1.78% | 5.86K shares | 466K | $25.22 | 334.15K |