BAUGH & ASSOCIATES, LLC – Apple Inc. Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$10.27M
portfolio value
BAUGH & ASSOCIATES, 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 | -0.45% | -337 shares | 64K | $138.2 | 74.34K |
| Q2 2022 | share | Decrease | -0.10% | -73 shares | -2.84M | $136.72 | 74.68K |
| Q1 2022 | share | Decrease | -0.43% | -322 shares | -279K | $174.61 | 74.75K |
| Q4 2021 | share | Decrease | -0.21% | -159 shares | 2.68M | $178.2 | 75.07K |
| Q3 2021 | share | Decrease | -0.20% | -149 shares | 321K | $141.29 | 75.23K |
| Q2 2021 | share | Decrease | -0.81% | -614 shares | 1.04M | $136.56 | 75.38K |
| Q1 2021 | share | Increase | +0.61% | 463 shares | -739K | $121.58 | 76.00K |
| Q4 2020 | share | Decrease | -1.67% | -1.28K shares | 1.12M | $131.88 | 75.53K |
| Q3 2020 | share | Decrease | -2.69% | -2.12K shares | 1.69M | $114.9 | 76.82K |
| Q2 2020 | share | Decrease | -0.71% | -568 shares | 2.14M | $90.32 | 78.94K |
| Q1 2020 | share | Decrease | -0.02% | -16 shares | -784K | $62.79 | 79.51K |
| Q4 2019 | share | Decrease | -1.27% | -1.02K shares | 1.32M | $72.34 | 79.53K |
| Q3 2019 | share | Decrease | -0.28% | -224 shares | 514K | $55.01 | 80.55K |
| Q2 2019 | share | Increase | +0.33% | 264 shares | 173K | $48.43 | 80.78K |
| Q1 2019 | share | Increase | +6.34% | 4.8K shares | 838K | $46.29 | 80.51K |
| Q4 2018 | share | Increase | +1.58% | 1.17K shares | -1.22M | $38.28 | 75.71K |
| Q3 2018 | share | Increase | +0.30% | 220 shares | 768K | $54.59 | 74.54K |
| Q2 2018 | share | Decrease | -33.01% | -36.62K shares | -1.21M | $44.61 | 74.32K |
| Q1 2018 | share | Decrease | -0.56% | -628 shares | -67K | $40.28 | 110.94K |
| Q4 2017 | share | Increase | 0.00% | 111.57K shares | 4.72M | $40.46 | 111.57K |