LOWELL BLAKE & ASSOCIATES INC. – Apple Inc. Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$18.20M
portfolio value
LOWELL BLAKE & ASSOCIATES 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 | Increase | +8.99% | 10.87K shares | 1.68M | $138.2 | 131.72K |
Q2 2022 | share | Increase | +26.42% | 25.25K shares | -169K | $136.72 | 120.85K |
Q1 2022 | share | Increase | +16.02% | 13.19K shares | 2.06M | $174.61 | 95.6K |
Q4 2021 | share | Increase | +11.86% | 8.73K shares | 4.20M | $178.2 | 82.40K |
Q3 2021 | share | Increase | +0.70% | 509 shares | 404K | $141.29 | 73.66K |
Q2 2021 | share | Decrease | -0.07% | -48 shares | 1.07M | $136.56 | 73.15K |
Q1 2021 | share | Increase | +24.08% | 14.20K shares | 1.11M | $121.58 | 73.20K |
Q4 2020 | share | Decrease | -7.65% | -4.89K shares | 430K | $131.88 | 58.99K |
Q3 2020 | share | Increase | +11.31% | 6.49K shares | 2.16M | $114.9 | 63.88K |
Q2 2020 | share | Increase | +10.80% | 5.59K shares | 1.94M | $90.32 | 57.39K |
Q1 2020 | share | Increase | +2.64% | 1.33K shares | -412K | $62.79 | 51.8K |
Q4 2019 | share | Increase | 0.00% | 50.46K shares | 3.70M | $72.34 | 50.46K |