ARS INVESTMENT PARTNERS, LLC – Apple Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$72.64M
portfolio value
ARS INVESTMENT PARTNERS, 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 | Increase | +7.99% | 38.89K shares | 6.09M | $138.2 | 525.66K |
| Q2 2022 | share | Decrease | -3.86% | -19.54K shares | -21.85M | $136.72 | 486.77K |
| Q1 2022 | share | Decrease | -6.50% | -35.21K shares | -7.75M | $174.61 | 506.32K |
| Q4 2021 | share | Decrease | -1.46% | -8.03K shares | 18.39M | $178.2 | 541.53K |
| Q3 2021 | share | Increase | +0.20% | 1.07K shares | 2.64M | $141.29 | 549.57K |
| Q2 2021 | share | Increase | +0.40% | 2.19K shares | 8.39M | $136.56 | 548.49K |
| Q1 2021 | share | Decrease | -1.51% | -8.4K shares | -6.87M | $121.58 | 546.30K |
| Q4 2020 | share | Decrease | -0.77% | -4.31K shares | 8.86M | $131.88 | 554.70K |
| Q3 2020 | share | Decrease | -11.03% | -69.32K shares | 7.43M | $114.9 | 559.01K |
| Q2 2020 | share | Increase | +4.40% | 26.50K shares | 19.04M | $90.32 | 628.34K |
| Q1 2020 | share | Decrease | -9.11% | -60.32K shares | -10.35M | $62.79 | 601.83K |
| Q4 2019 | share | Decrease | -10.22% | -75.37K shares | 7.31M | $72.34 | 662.16K |
| Q3 2019 | share | Decrease | -11.50% | -95.8K shares | 63K | $55.01 | 737.54K |
| Q2 2019 | share | Increase | +7.62% | 58.98K shares | 4.46M | $48.43 | 833.34K |
| Q1 2019 | share | Decrease | -0.69% | -5.36K shares | 6.02M | $46.29 | 774.35K |
| Q4 2018 | share | Decrease | -2.18% | -17.35K shares | -14.23M | $38.28 | 779.72K |
| Q3 2018 | share | Increase | +0.44% | 3.48K shares | 8.25M | $54.59 | 797.08K |
| Q2 2018 | share | Increase | +0.26% | 2.07K shares | 3.52M | $44.61 | 793.6K |
| Q1 2018 | share | Increase | +1.31% | 10.2K shares | 144K | $40.28 | 791.52K |
| Q4 2017 | share | Decrease | -12.09% | -107.46K shares | -1.18M | $40.46 | 781.32K |
| Q3 2017 | share | Decrease | -0.14% | -1.27K shares | 2.19M | $36.72 | 888.78K |
| Q2 2017 | share | Decrease | -0.80% | -7.21K shares | -179K | $34.17 | 890.05K |
| Q1 2017 | share | Decrease | -0.04% | -348 shares | 6.23M | $33.95 | 897.26K |
| Q4 2016 | share | Increase | 0.00% | 897.61K shares | 25.99M | $27.25 | 897.61K |