SEI INVESTMENTS CO – Apple Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$540.44M
portfolio value
SEI INVESTMENTS CO 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 | +16.02% | 539.89K shares | 79.57M | $138.2 | 3.91M |
| Q2 2022 | share | Increase | +13.20% | 392.94K shares | -59.00M | $136.72 | 3.37M |
| Q1 2022 | share | Decrease | -12.34% | -419.29K shares | -83.29M | $174.61 | 2.97M |
| Q4 2021 | share | Decrease | -8.74% | -325.27K shares | 76.32M | $178.2 | 3.39M |
| Q3 2021 | share | Decrease | -8.94% | -365.56K shares | -33.02M | $141.29 | 3.72M |
| Q2 2021 | share | Decrease | -14.71% | -705.15K shares | -34.15M | $136.56 | 4.08M |
| Q1 2021 | share | Decrease | -5.51% | -279.44K shares | -79.02M | $121.58 | 4.79M |
| Q4 2020 | share | Increase | +1.23% | 61.50K shares | 92.72M | $131.88 | 5.07M |
| Q3 2020 | share | Increase | +5.52% | 262.35K shares | 147.30M | $114.9 | 5.01M |
| Q2 2020 | share | Decrease | -1.55% | -74.95K shares | 126.19M | $90.32 | 4.74M |
| Q1 2020 | share | Decrease | -4.72% | -238.72K shares | -64.78M | $62.79 | 4.82M |
| Q4 2019 | share | Increase | +2.25% | 111.18K shares | 87.68M | $72.34 | 5.06M |
| Q3 2019 | share | Increase | +23.47% | 941.06K shares | 85.31M | $55.01 | 4.95M |
| Q2 2019 | share | Decrease | -3.06% | -126.51K shares | 2.06M | $48.43 | 4.01M |
| Q1 2019 | share | Increase | +1.78% | 72.42K shares | -22.46M | $46.29 | 4.13M |
| Q4 2018 | share | Increase | +5.41% | 208.59K shares | 1.41M | $38.28 | 4.06M |
| Q3 2018 | share | Decrease | -21.86% | -1.07M shares | -10.73M | $54.59 | 3.85M |
| Q2 2018 | share | Increase | +226.92% | 3.42M shares | 165.02M | $44.61 | 4.93M |
| Q1 2018 | share | Decrease | -77.74% | -5.26M shares | -214.38M | $40.28 | 1.50M |
| Q4 2017 | share | Increase | +10.49% | 643.35K shares | 41.91M | $40.46 | 6.77M |
| Q3 2017 | share | Decrease | -18.70% | -1.41M shares | -35.94M | $36.72 | 6.13M |
| Q2 2017 | share | Increase | +1.31% | 97.36K shares | 4.17M | $34.17 | 7.54M |
| Q1 2017 | share | Increase | +26.35% | 1.55M shares | 96.96M | $33.95 | 7.44M |
| Q4 2016 | share | Increase | +0.89% | 52.24K shares | 5.43M | $27.25 | 5.89M |
| Q3 2016 | share | Increase | +18.90% | 928.86K shares | 47.69M | $26.46 | 5.84M |
| Q2 2016 | share | Decrease | -17.38% | -1.03M shares | -44.63M | $22.26 | 4.91M |
| Q1 2016 | share | Decrease | -16.05% | -1.13M shares | -24.38M | $25.22 | 5.94M |