ESSEX INVESTMENT MANAGEMENT CO LLC – Apple Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$14.83M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | -0.29% | -317 shares | 115K | $138.2 | 107.34K |
| Q2 2022 | share | Decrease | -6.46% | -7.43K shares | -5.37M | $136.72 | 107.66K |
| Q1 2022 | share | Decrease | -2.25% | -2.65K shares | -811K | $174.61 | 115.10K |
| Q4 2021 | share | Decrease | -0.52% | -617 shares | 4.16M | $178.2 | 117.75K |
| Q3 2021 | share | Decrease | -0.23% | -277 shares | 499K | $141.29 | 118.36K |
| Q2 2021 | share | Decrease | -10.07% | -13.28K shares | 135K | $136.56 | 118.64K |
| Q1 2021 | share | Decrease | -3.71% | -5.08K shares | -2.06M | $121.58 | 131.93K |
| Q4 2020 | share | Increase | +18.36% | 21.25K shares | 4.77M | $131.88 | 137.01K |
| Q3 2020 | share | Decrease | -23.66% | -35.87K shares | -423K | $114.9 | 115.75K |
| Q2 2020 | share | Decrease | -16.34% | -29.62K shares | 2.30M | $90.32 | 151.63K |
| Q1 2020 | share | Decrease | -3.73% | -7.02K shares | -2.29M | $62.79 | 181.25K |
| Q4 2019 | share | Increase | +212.89% | 128.1K shares | 10.45M | $72.34 | 188.27K |
| Q3 2019 | share | Increase | +232.37% | 42.06K shares | 2.47M | $55.01 | 60.17K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 36K | $48.43 | 18.10K |
| Q1 2019 | share | Decrease | -49.87% | -18.01K shares | -565K | $46.29 | 18.10K |
| Q4 2018 | share | Decrease | -85.24% | -208.56K shares | -12.38M | $38.28 | 36.12K |
| Q3 2018 | share | Increase | +28.92% | 54.89K shares | 5.02M | $54.59 | 244.68K |
| Q2 2018 | share | Decrease | -19.47% | -45.89K shares | -1.10M | $44.61 | 189.79K |
| Q1 2018 | share | Decrease | -14.61% | -40.31K shares | -1.79M | $40.28 | 235.68K |
| Q4 2017 | share | Decrease | -29.91% | -117.8K shares | -3.49M | $40.46 | 276.00K |
| Q3 2017 | share | Decrease | -29.79% | -167.11K shares | -5.02M | $36.72 | 393.80K |
| Q2 2017 | share | Decrease | -1.00% | -5.67K shares | -153K | $34.17 | 560.92K |
| Q1 2017 | share | Decrease | -20.99% | -150.56K shares | -416K | $33.95 | 566.59K |
| Q4 2016 | share | Increase | +9.23% | 60.60K shares | 2.20M | $27.25 | 717.15K |
| Q3 2016 | share | Increase | +588.23% | 561.15K shares | 16.27M | $26.46 | 656.54K |
| Q2 2016 | share | Decrease | -66.08% | -185.86K shares | -5.38M | $22.26 | 95.39K |
| Q1 2016 | share | Increase | +129.84% | 158.88K shares | 4.44M | $25.22 | 281.25K |