BAILARD, INC. – Apple Inc. Transaction History
BAILARD, INC. portfolio value:
$127.18M
portfolio value
BAILARD, 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 | +0.30% | 2.71K shares | 1.73M | $138.2 | 920.32K |
| Q2 2022 | share | Decrease | -1.92% | -17.92K shares | -37.89M | $136.72 | 917.60K |
| Q1 2022 | share | Increase | +0.54% | 4.98K shares | -1.88M | $174.61 | 935.53K |
| Q4 2021 | share | Increase | +0.37% | 3.43K shares | 34.05M | $178.2 | 930.55K |
| Q3 2021 | share | Decrease | -1.39% | -13.06K shares | 2.42M | $141.29 | 927.11K |
| Q2 2021 | share | Decrease | -5.41% | -53.73K shares | 7.36M | $136.56 | 940.17K |
| Q1 2021 | share | Increase | +55.00% | 352.69K shares | 36.32M | $121.58 | 993.91K |
| Q4 2020 | share | Decrease | -5.87% | -39.99K shares | 6.19M | $131.88 | 641.22K |
| Q3 2020 | share | Decrease | -6.06% | -43.91K shares | 12.76M | $114.9 | 681.21K |
| Q2 2020 | share | Decrease | -3.35% | -25.15K shares | 18.43M | $90.32 | 725.13K |
| Q1 2020 | share | Decrease | -4.09% | -32.01K shares | -9.73M | $62.79 | 750.28K |
| Q4 2019 | share | Increase | +5.17% | 38.47K shares | 15.78M | $72.34 | 782.3K |
| Q3 2019 | share | Increase | +7.15% | 49.63K shares | 7.3M | $55.01 | 743.82K |
| Q2 2019 | share | Decrease | -1.62% | -11.42K shares | 841K | $48.43 | 694.19K |
| Q1 2019 | share | Decrease | -2.61% | -18.88K shares | 4.93M | $46.29 | 705.61K |
| Q4 2018 | share | Decrease | -3.70% | -27.86K shares | -13.88M | $38.28 | 724.49K |
| Q3 2018 | share | Decrease | -4.72% | -37.28K shares | 5.91M | $54.59 | 752.36K |
| Q2 2018 | share | Increase | +0.53% | 4.14K shares | 3.59M | $44.61 | 789.64K |
| Q1 2018 | share | Decrease | -4.29% | -35.19K shares | -1.77M | $40.28 | 785.49K |
| Q4 2017 | share | Increase | +18.22% | 126.45K shares | 7.97M | $40.46 | 820.68K |
| Q3 2017 | share | Increase | +0.94% | 6.49K shares | 1.98M | $36.72 | 694.23K |
| Q2 2017 | share | Decrease | -2.32% | -16.34K shares | -525K | $34.17 | 687.73K |
| Q1 2017 | share | Decrease | -2.43% | -17.56K shares | 4.39M | $33.95 | 704.07K |
| Q4 2016 | share | Decrease | -0.60% | -4.37K shares | 376K | $27.25 | 721.63K |
| Q3 2016 | share | Increase | +23.19% | 136.64K shares | 6.43M | $26.46 | 726.00K |
| Q2 2016 | share | Increase | +67.17% | 236.81K shares | 4.48M | $22.26 | 589.36K |
| Q1 2016 | share | Increase | +48.39% | 114.96K shares | 3.35M | $25.22 | 352.54K |