BALDRIGE ASSET MANAGEMENT LLC – Apple Inc. Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$8.37M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | -0.49% | -300 shares | 48K | $138.2 | 60.58K |
| Q2 2022 | share | 0.00% | 0 shares | -2.30M | $136.72 | 60.88K | |
| Q1 2022 | share | Decrease | -1.97% | -1.22K shares | -397K | $174.61 | 60.88K |
| Q4 2021 | share | Decrease | -1.03% | -647 shares | 2.14M | $178.2 | 62.10K |
| Q3 2021 | share | Decrease | -1.70% | -1.08K shares | 136K | $141.29 | 62.75K |
| Q2 2021 | share | Decrease | -0.16% | -102 shares | 933K | $136.56 | 63.83K |
| Q1 2021 | share | Decrease | -1.83% | -1.19K shares | -832K | $121.58 | 63.93K |
| Q4 2020 | share | Decrease | -1.50% | -991 shares | 984K | $131.88 | 65.13K |
| Q3 2020 | share | Decrease | -1.92% | -1.29K shares | 1.51M | $114.9 | 66.12K |
| Q2 2020 | share | Increase | +0.12% | 80 shares | 1.86M | $90.32 | 67.41K |
| Q1 2020 | share | Decrease | -2.24% | -1.54K shares | -776K | $62.79 | 67.33K |
| Q4 2019 | share | Decrease | -2.82% | -2K shares | 1.08M | $72.34 | 68.88K |
| Q3 2019 | share | Decrease | -0.26% | -188 shares | 453K | $55.01 | 70.88K |
| Q2 2019 | share | Decrease | -2.05% | -1.48K shares | 70K | $48.43 | 71.06K |
| Q1 2019 | share | Increase | 0.00% | 72.55K shares | 3.44M | $46.29 | 72.55K |