HARFST & ASSOCIATES, INC. – Apple Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$4.62M
portfolio value
HARFST & ASSOCIATES, 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 | -0.98% | -331 shares | 5K | $138.2 | 33.43K |
| Q2 2022 | share | Decrease | -4.00% | -1.40K shares | -1.52M | $136.72 | 33.76K |
| Q1 2022 | share | Decrease | -22.83% | -10.40K shares | -1.95M | $174.61 | 35.17K |
| Q4 2021 | share | Increase | +1.57% | 706 shares | 1.74M | $178.2 | 45.57K |
| Q3 2021 | share | Decrease | -3.71% | -1.72K shares | -33K | $141.29 | 44.87K |
| Q2 2021 | share | Increase | +1.59% | 730 shares | 779K | $136.56 | 46.6K |
| Q1 2021 | share | Increase | +0.05% | 22 shares | -480K | $121.58 | 45.87K |
| Q4 2020 | share | Increase | +0.75% | 341 shares | 813K | $131.88 | 45.84K |
| Q3 2020 | share | Decrease | -6.58% | -3.20K shares | 828K | $114.9 | 45.50K |
| Q2 2020 | share | Decrease | -1.99% | -988 shares | 1.28M | $90.32 | 48.71K |
| Q1 2020 | share | Increase | +2.15% | 1.04K shares | -412K | $62.79 | 49.7K |
| Q4 2019 | share | Increase | +0.28% | 136 shares | 855K | $72.34 | 48.65K |
| Q3 2019 | share | Increase | +0.03% | 16 shares | 317K | $55.01 | 48.51K |
| Q2 2019 | share | Increase | +5.39% | 2.48K shares | 214K | $48.43 | 48.5K |
| Q1 2019 | share | Increase | +3.60% | 1.6K shares | 434K | $46.29 | 46.02K |
| Q4 2018 | share | Increase | +7.05% | 2.92K shares | -590K | $38.28 | 44.42K |
| Q3 2018 | share | Increase | +0.92% | 380 shares | 439K | $54.59 | 41.49K |
| Q2 2018 | share | Increase | +1.73% | 700 shares | 207K | $44.61 | 41.11K |
| Q1 2018 | share | Increase | +12.30% | 4.42K shares | 173K | $40.28 | 40.41K |
| Q4 2017 | share | Increase | +1.04% | 372 shares | 150K | $40.46 | 35.98K |
| Q3 2017 | share | Decrease | -2.74% | -1.00K shares | 54K | $36.72 | 35.61K |
| Q2 2017 | share | Increase | +2.42% | 864 shares | 34K | $34.17 | 36.62K |
| Q1 2017 | share | Increase | +2.62% | 912 shares | 276K | $33.95 | 35.75K |
| Q4 2016 | share | Increase | +3.74% | 1.25K shares | 59K | $27.25 | 34.84K |
| Q3 2016 | share | Decrease | -68.49% | -73.00K shares | -1.59M | $26.46 | 33.58K |
| Q2 2016 | share | Increase | +191.43% | 70.01K shares | 1.55M | $22.26 | 106.59K |
| Q1 2016 | share | Decrease | -66.00% | -70.99K shares | -1.83M | $25.22 | 36.57K |