STEPHENS INC /AR/ – Apple Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$116.81M
portfolio value
STEPHENS INC /AR/ 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 | +1.16% | 9.73K shares | 2.58M | $138.2 | 845.23K |
| Q2 2022 | share | Decrease | -4.33% | -37.78K shares | -38.25M | $136.72 | 835.50K |
| Q1 2022 | share | Decrease | -4.41% | -40.28K shares | -9.73M | $174.61 | 873.29K |
| Q4 2021 | share | Decrease | -0.95% | -8.77K shares | 31.71M | $178.2 | 913.57K |
| Q3 2021 | share | Decrease | -4.02% | -38.67K shares | -1.10M | $141.29 | 922.35K |
| Q2 2021 | share | Increase | +0.74% | 7.03K shares | 15.09M | $136.56 | 961.02K |
| Q1 2021 | share | Increase | +4.29% | 39.22K shares | -4.85M | $121.58 | 953.99K |
| Q4 2020 | share | Decrease | -0.82% | -7.59K shares | 14.56M | $131.88 | 914.77K |
| Q3 2020 | share | Decrease | -1.54% | -14.46K shares | 21.38M | $114.9 | 922.37K |
| Q2 2020 | share | Decrease | -9.45% | -97.78K shares | 19.66M | $90.32 | 936.83K |
| Q1 2020 | share | Decrease | -14.82% | -180.05K shares | -10.53M | $62.79 | 1.03M |
| Q4 2019 | share | Increase | +14.42% | 153.12K shares | 16.86M | $72.34 | 1.21M |
| Q3 2019 | share | Increase | +0.45% | 4.78K shares | 7.15M | $55.01 | 1.06M |
| Q2 2019 | share | Increase | +1.31% | 13.65K shares | 2.75M | $48.43 | 1.05M |
| Q1 2019 | share | Increase | +3.24% | 32.74K shares | 9.69M | $46.29 | 1.04M |
| Q4 2018 | share | Increase | +1.96% | 19.42K shares | -16.07M | $38.28 | 1.01M |
| Q3 2018 | share | Increase | +0.17% | 1.68K shares | 10.14M | $54.59 | 990.93K |
| Q2 2018 | share | Decrease | -2.89% | -29.44K shares | 3.05M | $44.61 | 989.24K |
| Q1 2018 | share | Increase | +3.90% | 38.26K shares | 1.25M | $40.28 | 1.01M |
| Q4 2017 | share | Decrease | -0.18% | -1.77K shares | 3.63M | $40.46 | 980.42K |
| Q3 2017 | share | Increase | +2.46% | 23.61K shares | 3.33M | $36.72 | 982.2K |
| Q2 2017 | share | Increase | +3.39% | 31.38K shares | 1.21M | $34.17 | 958.58K |
| Q1 2017 | share | Increase | +11.82% | 97.98K shares | 9.29M | $33.95 | 927.2K |
| Q4 2016 | share | Decrease | -0.15% | -1.27K shares | 538K | $27.25 | 829.21K |
| Q3 2016 | share | Increase | +15.63% | 112.28K shares | 6.30M | $26.46 | 830.48K |
| Q2 2016 | share | Increase | +11.87% | 76.2K shares | -328K | $22.26 | 718.20K |
| Q1 2016 | share | Increase | +9.40% | 55.14K shares | 2.05M | $25.22 | 642.00K |