BENSON INVESTMENT MANAGEMENT COMPANY, INC. – Apple Inc. Transaction History
BENSON INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$8.81M
portfolio value
BENSON INVESTMENT MANAGEMENT COMPANY, 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 | -4.70% | -3.14K shares | -281K | $138.2 | 63.75K |
| Q2 2022 | share | Decrease | -15.51% | -12.28K shares | -4.73M | $136.72 | 66.89K |
| Q1 2022 | share | Decrease | -2.53% | -2.05K shares | -599K | $174.61 | 79.18K |
| Q4 2021 | share | Decrease | -0.25% | -205 shares | 2.90M | $178.2 | 81.23K |
| Q3 2021 | share | Decrease | -0.22% | -180 shares | 345K | $141.29 | 81.44K |
| Q2 2021 | share | Increase | +0.06% | 52 shares | 1.21M | $136.56 | 81.62K |
| Q1 2021 | share | Decrease | -0.32% | -262 shares | -894K | $121.58 | 81.56K |
| Q4 2020 | share | Decrease | -2.80% | -2.35K shares | 1.10M | $131.88 | 81.83K |
| Q3 2020 | share | Decrease | -0.38% | -320 shares | 2.04M | $114.9 | 84.18K |
| Q2 2020 | share | Decrease | -0.35% | -300 shares | 2.31M | $90.32 | 84.50K |
| Q1 2020 | share | Decrease | -13.11% | -12.8K shares | -1.77M | $62.79 | 84.80K |
| Q4 2019 | share | Decrease | -0.18% | -180 shares | 1.69M | $72.34 | 97.60K |
| Q3 2019 | share | Decrease | -4.10% | -4.18K shares | 630K | $55.01 | 97.78K |
| Q2 2019 | share | Decrease | -1.37% | -1.41K shares | -64K | $48.43 | 101.96K |
| Q1 2019 | share | Decrease | -0.29% | -300 shares | 820K | $46.29 | 103.38K |
| Q4 2018 | share | Decrease | -9.78% | -11.24K shares | -2.39M | $38.28 | 103.68K |
| Q3 2018 | share | Decrease | -2.44% | -2.88K shares | 1.03M | $54.59 | 114.92K |
| Q2 2018 | share | Increase | +0.03% | 40 shares | 512K | $44.61 | 117.8K |
| Q1 2018 | share | Increase | +16.94% | 17.06K shares | 679K | $40.28 | 117.76K |
| Q4 2017 | share | Decrease | -8.47% | -9.32K shares | 21K | $40.46 | 100.7K |
| Q3 2017 | share | Decrease | -0.22% | -240 shares | 269K | $36.72 | 110.02K |
| Q2 2017 | share | Increase | +1.45% | 1.57K shares | 843K | $34.17 | 110.26K |
| Q1 2017 | share | Increase | +0.65% | 700 shares | 0 | $33.95 | 108.68K |
| Q4 2016 | share | Increase | 0.00% | 107.98K shares | 3.12M | $27.25 | 107.98K |