SIT INVESTMENT ASSOCIATES INC – Apple Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$93.44M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -2.98% | -20.79K shares | -1.84M | $138.2 | 676.17K |
| Q2 2022 | share | Decrease | -1.57% | -11.10K shares | -28.34M | $136.72 | 696.96K |
| Q1 2022 | share | Decrease | -0.44% | -3.16K shares | -2.65M | $174.61 | 708.06K |
| Q4 2021 | share | Decrease | -1.99% | -14.45K shares | 23.60M | $178.2 | 711.22K |
| Q3 2021 | share | Decrease | -3.16% | -23.67K shares | 52K | $141.29 | 725.67K |
| Q2 2021 | share | Decrease | -3.87% | -30.15K shares | 7.41M | $136.56 | 749.35K |
| Q1 2021 | share | Decrease | -4.57% | -37.36K shares | -13.17M | $121.58 | 779.50K |
| Q4 2020 | share | Decrease | -8.30% | -73.97K shares | 5.22M | $131.88 | 816.86K |
| Q3 2020 | share | Decrease | -2.80% | -25.69K shares | 19.58M | $114.9 | 890.84K |
| Q2 2020 | share | Decrease | -2.97% | -28.05K shares | 23.53M | $90.32 | 916.53K |
| Q1 2020 | share | Decrease | -7.56% | -77.21K shares | -14.96M | $62.79 | 944.58K |
| Q4 2019 | share | Decrease | -2.04% | -21.28K shares | 16.60M | $72.34 | 1.02M |
| Q3 2019 | share | Decrease | -1.66% | -17.6K shares | 5.92M | $55.01 | 1.04M |
| Q2 2019 | share | Increase | +2.00% | 20.78K shares | 3.1M | $48.43 | 1.06M |
| Q1 2019 | share | Decrease | -18.56% | -236.93K shares | -970K | $46.29 | 1.03M |
| Q4 2018 | share | Decrease | -23.88% | -400.64K shares | -44.31M | $38.28 | 1.27M |
| Q3 2018 | share | Increase | +5.41% | 86.09K shares | 21.02M | $54.59 | 1.67M |
| Q2 2018 | share | Decrease | -0.44% | -6.98K shares | 6.60M | $44.61 | 1.59M |
| Q1 2018 | share | Decrease | -9.33% | -164.56K shares | -7.54M | $40.28 | 1.59M |
| Q4 2017 | share | Increase | +1.15% | 19.96K shares | 7.42M | $40.46 | 1.76M |
| Q3 2017 | share | Decrease | -10.14% | -196.68K shares | -2.68M | $36.72 | 1.74M |
| Q2 2017 | share | Increase | +4.94% | 91.30K shares | 3.45M | $34.17 | 1.93M |
| Q1 2017 | share | Increase | +2.53% | 45.56K shares | 14.18M | $33.95 | 1.84M |
| Q4 2016 | share | Decrease | -3.09% | -57.46K shares | -376K | $27.25 | 1.80M |
| Q3 2016 | share | Decrease | -1.99% | -37.84K shares | 7.21M | $26.46 | 1.86M |
| Q2 2016 | share | Decrease | -35.96% | -1.06M shares | -35.39M | $22.26 | 1.89M |
| Q1 2016 | share | Decrease | -5.75% | -180.96K shares | -1.99M | $25.22 | 2.96M |