BLANKINSHIP & FOSTER, LLC – Apple Inc. Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$3.69M
portfolio value
BLANKINSHIP & FOSTER, 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 | +0.01% | 2 shares | 40K | $138.2 | 26.70K |
| Q2 2022 | share | Decrease | -0.27% | -73 shares | -1.02M | $136.72 | 26.70K |
| Q1 2022 | share | Increase | +0.76% | 202 shares | -43K | $174.61 | 26.77K |
| Q4 2021 | share | Decrease | -0.23% | -61 shares | 950K | $178.2 | 26.57K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 121K | $141.29 | 26.63K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 395K | $136.56 | 26.63K |
| Q1 2021 | share | Decrease | -0.15% | -40 shares | -286K | $121.58 | 26.63K |
| Q4 2020 | share | Decrease | -1.35% | -364 shares | 408K | $131.88 | 26.67K |
| Q3 2020 | share | Increase | +0.98% | 262 shares | 689K | $114.9 | 27.03K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 740K | $90.32 | 26.77K |
| Q1 2020 | share | Increase | +2.76% | 720 shares | -210K | $62.79 | 26.77K |
| Q4 2019 | share | Decrease | -0.31% | -80 shares | 449K | $72.34 | 26.05K |
| Q3 2019 | share | Increase | +8.94% | 2.14K shares | 276K | $55.01 | 26.13K |
| Q2 2019 | share | Increase | +0.02% | 4 shares | 48K | $48.43 | 23.98K |
| Q1 2019 | share | Increase | +0.02% | 4 shares | 193K | $46.29 | 23.98K |
| Q4 2018 | share | Decrease | -1.40% | -340 shares | -427K | $38.28 | 23.98K |
| Q3 2018 | share | Increase | +0.83% | 200 shares | 257K | $54.59 | 24.32K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | 104K | $44.61 | 24.12K |
| Q1 2018 | share | Decrease | -4.57% | -1.15K shares | -57K | $40.28 | 24.11K |
| Q4 2017 | share | Decrease | -0.77% | -196 shares | 88K | $40.46 | 25.27K |
| Q3 2017 | share | Decrease | -1.04% | -268 shares | 54K | $36.72 | 25.46K |
| Q2 2017 | share | Increase | +0.02% | 4 shares | 3K | $34.17 | 25.73K |
| Q1 2017 | share | Increase | +2.71% | 680 shares | 199K | $33.95 | 25.73K |
| Q4 2016 | share | Increase | 0.00% | 25.05K shares | 725K | $27.25 | 25.05K |