GFI INVESTMENT COUNSEL LTD. – Apple Inc. Transaction History
GFI INVESTMENT COUNSEL LTD. portfolio value:
$63.32M
portfolio value
GFI INVESTMENT COUNSEL LTD. 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 | -2.08% | -9.71K shares | -650K | $138.2 | 458.22K |
| Q2 2022 | share | Decrease | -0.82% | -3.86K shares | -18.40M | $136.72 | 467.93K |
| Q1 2022 | share | Decrease | -2.14% | -10.30K shares | -3.22M | $174.61 | 471.80K |
| Q4 2021 | share | Increase | +1.14% | 5.44K shares | 18.16M | $178.2 | 482.10K |
| Q3 2021 | share | Increase | +3.03% | 14.00K shares | 4.07M | $141.29 | 476.66K |
| Q2 2021 | share | Increase | +1.54% | 7.03K shares | 7.70M | $136.56 | 462.65K |
| Q1 2021 | share | Decrease | -3.48% | -16.43K shares | -6.97M | $121.58 | 455.62K |
| Q4 2020 | share | Increase | +0.80% | 3.75K shares | 8.40M | $131.88 | 472.05K |
| Q3 2020 | share | Decrease | -16.43% | -92.10K shares | 3.11M | $114.9 | 468.30K |
| Q2 2020 | share | Increase | +0.21% | 1.17K shares | 15.55M | $90.32 | 560.40K |
| Q1 2020 | share | Decrease | -3.91% | -22.75K shares | -7.16M | $62.79 | 559.23K |
| Q4 2019 | share | Increase | +0.18% | 1.03K shares | 10.19M | $72.34 | 581.98K |
| Q3 2019 | share | Increase | +5.91% | 32.43K shares | 5.38M | $55.01 | 580.95K |
| Q2 2019 | share | Increase | +6.77% | 34.79K shares | 2.74M | $48.43 | 548.52K |
| Q1 2019 | share | Increase | +11.62% | 53.46K shares | 6.24M | $46.29 | 513.72K |
| Q4 2018 | share | Increase | +5.31% | 23.22K shares | -6.51M | $38.28 | 460.26K |
| Q3 2018 | share | Increase | +2.82% | 11.98K shares | 4.99M | $54.59 | 437.03K |
| Q2 2018 | share | Increase | +1645.43% | 400.69K shares | 18.64M | $44.61 | 425.04K |
| Q1 2018 | share | Decrease | -13.67% | -3.85K shares | -172K | $40.28 | 24.35K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $40.46 | 28.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $36.72 | 28.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $34.17 | 28.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 196K | $33.95 | 28.20K | |
| Q4 2016 | share | Increase | 0.00% | 28.20K shares | 817K | $27.25 | 28.20K |