BFSG, LLC – Apple Inc. Transaction History
BFSG, LLC portfolio value:
$13.82M
portfolio value
BFSG, 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 | -7.49% | -8.10K shares | -960K | $138.2 | 100.05K |
| Q2 2022 | share | Increase | 0.00% | 108.15K shares | 14.78M | $136.72 | 108.15K |
| Q1 2022 | share | Decrease | -100.00% | -111.73K shares | -19.84M | $174.61 | 0 |
| Q4 2021 | share | Decrease | -0.49% | -550 shares | 3.95M | $178.2 | 111.73K |
| Q3 2021 | share | Increase | +3.83% | 4.14K shares | 1.07M | $141.29 | 112.28K |
| Q2 2021 | share | Decrease | -0.57% | -615 shares | 1.52M | $136.56 | 108.14K |
| Q1 2021 | share | Decrease | -0.84% | -916 shares | -1.26M | $121.58 | 108.76K |
| Q4 2020 | share | Decrease | -4.91% | -5.65K shares | 1.19M | $131.88 | 109.67K |
| Q3 2020 | share | Increase | +0.41% | 470 shares | 2.88M | $114.9 | 115.33K |
| Q2 2020 | share | Decrease | -2.24% | -2.63K shares | 3.00M | $90.32 | 114.86K |
| Q1 2020 | share | Decrease | -4.82% | -5.95K shares | -1.59M | $62.79 | 117.49K |
| Q4 2019 | share | Decrease | -0.86% | -1.07K shares | 2.11M | $72.34 | 123.44K |
| Q3 2019 | share | Increase | 0.00% | 124.52K shares | 6.94M | $55.01 | 124.52K |
| Q2 2019 | share | Decrease | -100.00% | -120.4K shares | -5.71M | $48.43 | 0 |
| Q1 2019 | share | Increase | +10.88% | 11.81K shares | 1.43M | $46.29 | 120.4K |
| Q4 2018 | share | Decrease | -7.73% | -9.09K shares | -2.36M | $38.28 | 108.58K |
| Q3 2018 | share | Decrease | -9.14% | -11.84K shares | 648K | $54.59 | 117.68K |
| Q2 2018 | share | Increase | +4.03% | 5.01K shares | 771K | $44.61 | 129.52K |
| Q1 2018 | share | Decrease | -1.00% | -1.25K shares | -98K | $40.28 | 124.50K |
| Q4 2017 | share | Increase | +1.80% | 2.22K shares | 561K | $40.46 | 125.76K |
| Q3 2017 | share | Decrease | -1.04% | -1.30K shares | 265K | $36.72 | 123.54K |
| Q2 2017 | share | Decrease | -1.61% | -2.04K shares | -62K | $34.17 | 124.84K |
| Q1 2017 | share | Increase | 0.00% | 126.88K shares | 4.55M | $33.95 | 126.88K |