INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$7.07M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -0.01% | -4 shares | 76K | $138.2 | 51.17K |
| Q2 2022 | share | Increase | +1.72% | 863 shares | -1.78M | $136.72 | 51.18K |
| Q1 2022 | share | Decrease | -1.67% | -857 shares | -301K | $174.61 | 50.31K |
| Q4 2021 | share | Decrease | -12.18% | -7.1K shares | 841K | $178.2 | 51.17K |
| Q3 2021 | share | Decrease | -4.45% | -2.71K shares | -107K | $141.29 | 58.27K |
| Q2 2021 | share | Increase | +10.89% | 5.99K shares | 1.63M | $136.56 | 60.99K |
| Q1 2021 | share | Increase | +1.75% | 945 shares | -455K | $121.58 | 55.00K |
| Q4 2020 | share | Decrease | -10.01% | -6.01K shares | 216K | $131.88 | 54.05K |
| Q3 2020 | share | Decrease | -38.10% | -36.97K shares | -1.89M | $114.9 | 60.07K |
| Q2 2020 | share | Decrease | -0.64% | -628 shares | 2.64M | $90.32 | 97.04K |
| Q1 2020 | share | Decrease | -4.24% | -4.32K shares | -1.27M | $62.79 | 97.66K |
| Q4 2019 | share | Decrease | -12.98% | -15.21K shares | 925K | $72.34 | 101.98K |
| Q3 2019 | share | Decrease | -1.80% | -2.14K shares | 657K | $55.01 | 117.2K |
| Q2 2019 | share | Decrease | -8.44% | -11.00K shares | -285K | $48.43 | 119.34K |
| Q1 2019 | share | Increase | +1.67% | 2.13K shares | 1.13M | $46.29 | 130.35K |
| Q4 2018 | share | Decrease | -5.88% | -8.01K shares | -2.63M | $38.28 | 128.21K |
| Q3 2018 | share | Decrease | -7.97% | -11.80K shares | 837K | $54.59 | 136.23K |
| Q2 2018 | share | Decrease | -3.10% | -4.74K shares | 443K | $44.61 | 148.03K |
| Q1 2018 | share | Decrease | -12.23% | -21.28K shares | -956K | $40.28 | 152.77K |
| Q4 2017 | share | Increase | +8.96% | 14.30K shares | 1.20M | $40.46 | 174.05K |
| Q3 2017 | share | Increase | +7.31% | 10.87K shares | 795K | $36.72 | 159.74K |
| Q2 2017 | share | Decrease | -7.25% | -11.63K shares | -404K | $34.17 | 148.87K |
| Q1 2017 | share | Increase | +0.75% | 1.19K shares | 1.15M | $33.95 | 160.50K |
| Q4 2016 | share | Increase | +156.47% | 97.19K shares | 2.85M | $27.25 | 159.30K |
| Q3 2016 | share | Decrease | -0.16% | -100 shares | 269K | $26.46 | 62.11K |
| Q2 2016 | share | Increase | +4.28% | 2.55K shares | -83K | $22.26 | 62.21K |
| Q1 2016 | share | Decrease | -4.63% | -2.89K shares | -76K | $25.22 | 59.66K |