ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Apple Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$28.31M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | +1.72% | 3.46K shares | 776K | $138.2 | 204.87K |
| Q2 2022 | share | Decrease | -2.43% | -5.01K shares | -8.50M | $136.72 | 201.41K |
| Q1 2022 | share | Increase | +3.03% | 6.06K shares | 468K | $174.61 | 206.42K |
| Q4 2021 | share | Increase | +22.03% | 36.16K shares | 12.34M | $178.2 | 200.35K |
| Q3 2021 | share | Decrease | -1.78% | -2.97K shares | 338K | $141.29 | 164.18K |
| Q2 2021 | share | Decrease | -67.94% | -354.19K shares | -40.79M | $136.56 | 167.16K |
| Q1 2021 | share | Decrease | -21.92% | -146.36K shares | -24.91M | $121.58 | 521.36K |
| Q4 2020 | share | Increase | +58.68% | 246.93K shares | 39.87M | $131.88 | 667.73K |
| Q3 2020 | share | Decrease | -61.34% | -667.60K shares | -50.53M | $114.9 | 420.79K |
| Q2 2020 | share | Decrease | -7.96% | -94.07K shares | 24.09M | $90.32 | 1.08M |
| Q1 2020 | share | Increase | +37.89% | 324.91K shares | 12.21M | $62.79 | 1.18M |
| Q4 2019 | share | Decrease | -1.65% | -14.41K shares | 14.13M | $72.34 | 857.55K |
| Q3 2019 | share | Decrease | -16.02% | -166.36K shares | -2.55M | $55.01 | 871.96K |
| Q2 2019 | share | Decrease | -0.86% | -9.00K shares | 1.64M | $48.43 | 1.03M |
| Q1 2019 | share | Decrease | -11.05% | -130.04K shares | 3.30M | $46.29 | 1.04M |
| Q4 2018 | share | Decrease | -3.29% | -40.00K shares | -22.27M | $38.28 | 1.17M |
| Q3 2018 | share | Increase | 0.00% | 1.21M shares | 68.70M | $54.59 | 1.21M |
| Q2 2018 | share | Decrease | -13.24% | -170.42K shares | -2.30M | $44.61 | 1.11M |
| Q1 2018 | share | Decrease | -29.67% | -543.11K shares | -23.44M | $40.28 | 1.28M |
| Q4 2017 | share | Decrease | -6.98% | -137.44K shares | 1.61M | $40.46 | 1.83M |
| Q3 2017 | share | Decrease | -15.75% | -367.89K shares | -8.27M | $36.72 | 1.96M |
| Q2 2017 | share | Decrease | -29.41% | -973.03K shares | -34.73M | $34.17 | 2.33M |
| Q1 2017 | share | Decrease | -0.88% | -29.36K shares | 22.18M | $33.95 | 3.30M |
| Q4 2016 | share | Increase | +10.84% | 326.60K shares | 11.54M | $27.25 | 3.33M |
| Q3 2016 | share | Decrease | -17.97% | -659.62K shares | -2.62M | $26.46 | 3.01M |
| Q2 2016 | share | Decrease | -10.33% | -422.91K shares | -23.81M | $22.26 | 3.67M |
| Q1 2016 | share | Increase | +12.46% | 453.64K shares | 15.75M | $25.22 | 4.09M |