LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Apple Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$11.31M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Increase | +1.16% | 940 shares | 250K | $138.2 | 81.85K |
| Q2 2022 | share | Increase | +6.71% | 5.09K shares | -2.17M | $136.72 | 80.91K |
| Q1 2022 | share | Decrease | -0.59% | -450 shares | -305K | $174.61 | 75.82K |
| Q4 2021 | share | Decrease | -0.66% | -510 shares | 2.67M | $178.2 | 76.27K |
| Q3 2021 | share | Increase | +8.89% | 6.26K shares | 1.20M | $141.29 | 76.78K |
| Q2 2021 | share | Decrease | -0.79% | -564 shares | 976K | $136.56 | 70.51K |
| Q1 2021 | share | Increase | +0.47% | 330 shares | -706K | $121.58 | 71.07K |
| Q4 2020 | share | Decrease | -3.29% | -2.41K shares | 915K | $131.88 | 70.74K |
| Q3 2020 | share | Decrease | -9.50% | -7.67K shares | 1.10M | $114.9 | 73.15K |
| Q2 2020 | share | Decrease | -6.61% | -5.72K shares | 1.86M | $90.32 | 80.83K |
| Q1 2020 | share | Decrease | -5.81% | -5.34K shares | -1.24M | $62.79 | 86.55K |
| Q4 2019 | share | Decrease | -6.55% | -6.44K shares | 1.24M | $72.34 | 91.89K |
| Q3 2019 | share | Decrease | -0.41% | -400 shares | 620K | $55.01 | 98.33K |
| Q2 2019 | share | Increase | +1.00% | 980 shares | 244K | $48.43 | 98.73K |
| Q1 2019 | share | Increase | +2.81% | 2.67K shares | 892K | $46.29 | 97.75K |
| Q4 2018 | share | Increase | +5.17% | 4.67K shares | -1.35M | $38.28 | 95.08K |
| Q3 2018 | share | Decrease | -0.22% | -200 shares | 909K | $54.59 | 90.41K |
| Q2 2018 | share | Decrease | -2.91% | -2.72K shares | 278K | $44.61 | 90.61K |
| Q1 2018 | share | Increase | +1.15% | 1.06K shares | 11K | $40.28 | 93.33K |
| Q4 2017 | share | Decrease | -0.81% | -752 shares | 320K | $40.46 | 92.27K |
| Q3 2017 | share | Decrease | -1.08% | -1.02K shares | 198K | $36.72 | 93.02K |
| Q2 2017 | share | Decrease | -0.32% | -300 shares | -2K | $34.17 | 94.04K |
| Q1 2017 | share | Decrease | -1.38% | -1.32K shares | 618K | $33.95 | 94.34K |
| Q4 2016 | share | Increase | 0.00% | 95.66K shares | 2.77M | $27.25 | 95.66K |