BALLAST, INC. – Apple Inc. Transaction History
BALLAST, INC. portfolio value:
$7.31M
portfolio value
BALLAST, 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 | -1.50% | -804 shares | -31K | $138.2 | 52.93K |
| Q2 2022 | share | Decrease | -0.15% | -82 shares | -2.05M | $136.72 | 53.73K |
| Q1 2022 | share | Decrease | -11.08% | -6.70K shares | -1.35M | $174.61 | 53.81K |
| Q4 2021 | share | Increase | +0.79% | 474 shares | 2.25M | $178.2 | 60.52K |
| Q3 2021 | share | Decrease | -0.56% | -337 shares | 227K | $141.29 | 60.05K |
| Q2 2021 | share | Increase | +0.02% | 13 shares | 896K | $136.56 | 60.38K |
| Q1 2021 | share | Increase | +0.96% | 574 shares | -561K | $121.58 | 60.37K |
| Q4 2020 | share | Decrease | -2.03% | -1.23K shares | 866K | $131.88 | 59.80K |
| Q3 2020 | share | Decrease | -3.33% | -2.10K shares | 1.31M | $114.9 | 61.04K |
| Q2 2020 | share | Decrease | -2.59% | -1.68K shares | 1.63M | $90.32 | 63.14K |
| Q1 2020 | share | Increase | +0.07% | 48 shares | -634K | $62.79 | 64.82K |
| Q4 2019 | share | Decrease | -2.62% | -1.74K shares | 1.03M | $72.34 | 64.77K |
| Q3 2019 | share | Decrease | -4.73% | -3.30K shares | 270K | $55.01 | 66.52K |
| Q2 2019 | share | Increase | +0.13% | 88 shares | 143K | $48.43 | 69.82K |
| Q1 2019 | share | Increase | +1.35% | 932 shares | 598K | $46.29 | 69.73K |
| Q4 2018 | share | Decrease | -2.07% | -1.45K shares | -1.25M | $38.28 | 68.80K |
| Q3 2018 | share | Decrease | -0.65% | -460 shares | 692K | $54.59 | 70.25K |
| Q2 2018 | share | Increase | +1.14% | 796 shares | 340K | $44.61 | 70.71K |
| Q1 2018 | share | Decrease | -0.61% | -428 shares | -43K | $40.28 | 69.92K |
| Q4 2017 | share | Increase | 0.00% | 70.34K shares | 2.97M | $40.46 | 70.34K |