GIFFORD FONG ASSOCIATES – Apple Inc. Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$35.37M
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | 379K | $138.2 | 256K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.7M | $136.72 | 256K | |
| Q1 2022 | share | 0.00% | 0 shares | -758K | $174.61 | 256K | |
| Q4 2021 | share | 0.00% | 0 shares | 9.23M | $178.2 | 256K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.16M | $141.29 | 256K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.79M | $136.56 | 256K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.69M | $121.58 | 256K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.32M | $131.88 | 256K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.3M | $114.9 | 256K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.07M | $90.32 | 256K | |
| Q1 2020 | share | Increase | +64.10% | 100K shares | 4.82M | $62.79 | 256K |
| Q4 2019 | share | 0.00% | 0 shares | 2.71M | $72.34 | 156K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.01M | $55.01 | 156K | |
| Q2 2019 | share | Decrease | -39.06% | -100K shares | -4.43M | $48.43 | 156K |
| Q1 2019 | share | 0.00% | 0 shares | 2.06M | $46.29 | 256K | |
| Q4 2018 | share | Decrease | -13.51% | -40K shares | -6.61M | $38.28 | 256K |
| Q3 2018 | share | 0.00% | 0 shares | 3.00M | $54.59 | 296K | |
| Q2 2018 | share | Increase | +7.25% | 20K shares | 2.12M | $44.61 | 296K |
| Q1 2018 | share | Increase | 0.00% | 276K shares | 11.57M | $40.28 | 276K |