EAGLE ASSET MANAGEMENT INC – Apple Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$50.72M
portfolio value
EAGLE ASSET MANAGEMENT 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 | -1.41% | -5.23K shares | -172K | $138.2 | 367.00K |
| Q2 2022 | share | Decrease | -3.25% | -12.51K shares | -16.28M | $136.72 | 372.23K |
| Q1 2022 | share | Increase | +1.99% | 7.49K shares | -45K | $174.61 | 384.74K |
| Q4 2021 | share | Decrease | -3.17% | -12.36K shares | 12.09M | $178.2 | 377.25K |
| Q3 2021 | share | Decrease | -1.75% | -6.95K shares | 816K | $141.29 | 389.62K |
| Q2 2021 | share | Increase | +1.60% | 6.23K shares | 6.30M | $136.56 | 396.58K |
| Q1 2021 | share | Increase | +3203.55% | 378.53K shares | 46.44M | $121.58 | 390.34K |
| Q4 2020 | share | Decrease | -96.93% | -372.77K shares | -42.31M | $131.88 | 11.81K |
| Q3 2020 | share | Decrease | -1.93% | -7.55K shares | 8.41M | $114.9 | 384.59K |
| Q2 2020 | share | Increase | +1.51% | 5.84K shares | 10.90M | $90.32 | 392.14K |
| Q1 2020 | share | Increase | +0.75% | 2.88K shares | -3.58M | $62.79 | 386.3K |
| Q4 2019 | share | Increase | +13.63% | 45.99K shares | 9.25M | $72.34 | 383.41K |
| Q3 2019 | share | Increase | +3.07% | 10.04K shares | 2.69M | $55.01 | 337.42K |
| Q2 2019 | share | Increase | +3.06% | 9.72K shares | 1.11M | $48.43 | 327.38K |
| Q1 2019 | share | Increase | +3.50% | 10.75K shares | 2.98M | $46.29 | 317.65K |
| Q4 2018 | share | Decrease | -83.65% | -1.57M shares | -93.85M | $38.28 | 306.90K |
| Q3 2018 | share | Decrease | -3.43% | -66.7K shares | 15.98M | $54.59 | 1.87M |
| Q2 2018 | share | Decrease | -2.25% | -44.79K shares | 6.54M | $44.61 | 1.94M |
| Q1 2018 | share | Decrease | -15.34% | -360.46K shares | -14.76M | $40.28 | 1.98M |
| Q4 2017 | share | Decrease | -10.78% | -283.74K shares | -3.05M | $40.46 | 2.34M |
| Q3 2017 | share | Decrease | -5.56% | -155.02K shares | 863K | $36.72 | 2.63M |
| Q2 2017 | share | Decrease | -15.36% | -506.12K shares | -17.92M | $34.17 | 2.78M |
| Q1 2017 | share | Decrease | -9.14% | -331.47K shares | 13.33M | $33.95 | 3.29M |
| Q4 2016 | share | Decrease | -6.79% | -264.3K shares | -4.95M | $27.25 | 3.62M |
| Q3 2016 | share | Increase | +1.07% | 41.32K shares | 17.95M | $26.46 | 3.89M |
| Q2 2016 | share | Decrease | -6.57% | -270.78K shares | -20.26M | $22.26 | 3.84M |
| Q1 2016 | share | Decrease | -6.78% | -299.59K shares | -4.04M | $25.22 | 4.11M |