J. L. BAINBRIDGE & CO., INC. – Apple Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$104.83M
portfolio value
J. L. BAINBRIDGE & CO., 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 | -1.54% | -11.83K shares | -495K | $138.2 | 758.58K |
| Q2 2022 | share | Decrease | -1.24% | -9.67K shares | -30.88M | $136.72 | 770.42K |
| Q1 2022 | share | Decrease | -11.41% | -100.46K shares | -20.14M | $174.61 | 780.09K |
| Q4 2021 | share | Decrease | -1.77% | -15.90K shares | 29.51M | $178.2 | 880.55K |
| Q3 2021 | share | Decrease | -2.81% | -25.92K shares | 519K | $141.29 | 896.46K |
| Q2 2021 | share | Decrease | -0.62% | -5.74K shares | 12.95M | $136.56 | 922.39K |
| Q1 2021 | share | Decrease | -1.31% | -12.34K shares | -11.42M | $121.58 | 928.13K |
| Q4 2020 | share | Decrease | -3.63% | -35.46K shares | 11.76M | $131.88 | 940.47K |
| Q3 2020 | share | Decrease | -2.49% | -24.90K shares | 21.74M | $114.9 | 975.94K |
| Q2 2020 | share | Decrease | -3.12% | -32.24K shares | 25.60M | $90.32 | 1.00M |
| Q1 2020 | share | Decrease | -2.55% | -26.98K shares | -12.14M | $62.79 | 1.03M |
| Q4 2019 | share | Decrease | -1.49% | -16.00K shares | 17.57M | $72.34 | 1.06M |
| Q3 2019 | share | Decrease | -19.08% | -253.68K shares | -5.54M | $55.01 | 1.07M |
| Q2 2019 | share | Decrease | -1.21% | -16.34K shares | -4.36M | $48.43 | 1.32M |
| Q1 2019 | share | Decrease | -5.34% | -75.90K shares | 14.08M | $46.29 | 1.34M |
| Q4 2018 | share | Increase | +0.18% | 2.59K shares | -24.02M | $38.28 | 1.42M |
| Q3 2018 | share | Decrease | -0.73% | -10.42K shares | 13.93M | $54.59 | 1.41M |
| Q2 2018 | share | Increase | 0.00% | 1.42M shares | 66.17M | $44.61 | 1.42M |