GILBERT & COOK, INC. – Apple Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$7.81M
portfolio value
GILBERT & COOK, 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 | Increase | +5.04% | 2.58K shares | 800K | $138.2 | 53.86K |
| Q2 2022 | share | Increase | +14.88% | 6.64K shares | -783K | $136.72 | 51.27K |
| Q1 2022 | share | Increase | +7.80% | 3.23K shares | 441K | $174.61 | 44.63K |
| Q4 2021 | share | Increase | +4.87% | 1.92K shares | 1.76M | $178.2 | 41.40K |
| Q3 2021 | share | Decrease | -0.71% | -283 shares | 141K | $141.29 | 39.48K |
| Q2 2021 | share | Decrease | -14.41% | -6.69K shares | -229K | $136.56 | 39.76K |
| Q1 2021 | share | Increase | +28.60% | 10.33K shares | 889K | $121.58 | 46.46K |
| Q4 2020 | share | Decrease | -9.55% | -3.81K shares | 160K | $131.88 | 36.12K |
| Q3 2020 | share | Increase | +54.74% | 14.13K shares | 2.27M | $114.9 | 39.94K |
| Q2 2020 | share | Decrease | -9.84% | -2.81K shares | 534K | $90.32 | 25.81K |
| Q1 2020 | share | Increase | +6.52% | 1.75K shares | -153K | $62.79 | 28.62K |
| Q4 2019 | share | Increase | +1.16% | 308 shares | 485K | $72.34 | 26.87K |
| Q3 2019 | share | Increase | +1.84% | 480 shares | 197K | $55.01 | 26.56K |
| Q2 2019 | share | Decrease | -0.46% | -120 shares | 46K | $48.43 | 26.08K |
| Q1 2019 | share | Increase | +2.66% | 680 shares | 238K | $46.29 | 26.20K |
| Q4 2018 | share | Increase | +3.52% | 868 shares | -385K | $38.28 | 25.52K |
| Q3 2018 | share | Decrease | -1.71% | -428 shares | 231K | $54.59 | 24.66K |
| Q2 2018 | share | Increase | +5.86% | 1.38K shares | 167K | $44.61 | 25.08K |
| Q1 2018 | share | Decrease | -8.52% | -2.20K shares | -102K | $40.28 | 23.7K |
| Q4 2017 | share | Increase | +5.30% | 1.30K shares | 148K | $40.46 | 25.90K |
| Q3 2017 | share | Decrease | -40.23% | -16.56K shares | -534K | $36.72 | 24.60K |
| Q2 2017 | share | Increase | +57.96% | 15.10K shares | 546K | $34.17 | 41.16K |
| Q1 2017 | share | Decrease | -1.27% | -336 shares | 172K | $33.95 | 26.06K |
| Q4 2016 | share | Increase | 0.00% | 26.39K shares | 764K | $27.25 | 26.39K |