JAMES INVESTMENT RESEARCH INC – Apple Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$26.88M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -1.46% | -2.89K shares | -107K | $138.2 | 194.53K |
| Q2 2022 | share | Decrease | -3.85% | -7.90K shares | -8.86M | $136.72 | 197.42K |
| Q1 2022 | share | Decrease | -4.65% | -10.01K shares | -2.38M | $174.61 | 205.32K |
| Q4 2021 | share | Decrease | -5.36% | -12.19K shares | 6.04M | $178.2 | 215.33K |
| Q3 2021 | share | Decrease | -1.27% | -2.93K shares | 632K | $141.29 | 227.53K |
| Q2 2021 | share | Increase | +9.60% | 20.18K shares | 5.87M | $136.56 | 230.46K |
| Q1 2021 | share | Decrease | -15.87% | -39.67K shares | -7.48M | $121.58 | 210.27K |
| Q4 2020 | share | Decrease | -22.64% | -73.13K shares | -4.25M | $131.88 | 249.94K |
| Q3 2020 | share | Decrease | -11.53% | -42.10K shares | 4.11M | $114.9 | 323.07K |
| Q2 2020 | share | Decrease | -2.06% | -7.69K shares | 9.59M | $90.32 | 365.18K |
| Q1 2020 | share | Decrease | -18.03% | -82.00K shares | -9.68M | $62.79 | 372.87K |
| Q4 2019 | share | Decrease | -12.30% | -63.82K shares | 4.35M | $72.34 | 454.88K |
| Q3 2019 | share | Decrease | -4.94% | -26.94K shares | 2.04M | $55.01 | 518.70K |
| Q2 2019 | share | Increase | +1.05% | 5.65K shares | 1.35M | $48.43 | 545.64K |
| Q1 2019 | share | Increase | +143.19% | 317.94K shares | 16.88M | $46.29 | 539.98K |
| Q4 2018 | share | Decrease | -3.38% | -7.76K shares | -4.21M | $38.28 | 222.04K |
| Q3 2018 | share | Decrease | -16.28% | -44.7K shares | 266K | $54.59 | 229.80K |
| Q2 2018 | share | Decrease | -13.75% | -43.76K shares | -646K | $44.61 | 274.50K |
| Q1 2018 | share | Decrease | -9.30% | -32.62K shares | -1.49M | $40.28 | 318.27K |
| Q4 2017 | share | Increase | +7.67% | 24.99K shares | 2.28M | $40.46 | 350.9K |
| Q3 2017 | share | Decrease | -8.51% | -30.32K shares | -269K | $36.72 | 325.90K |
| Q2 2017 | share | Increase | +1487.49% | 333.79K shares | 12.02M | $34.17 | 356.23K |
| Q1 2017 | share | Increase | +375.42% | 17.72K shares | 669K | $33.95 | 22.44K |
| Q4 2016 | share | Decrease | -57.40% | -6.36K shares | -176K | $27.25 | 4.72K |
| Q3 2016 | share | Decrease | -97.43% | -420.20K shares | -9.99M | $26.46 | 11.08K |
| Q2 2016 | share | Decrease | -73.01% | -1.16M shares | -33.22M | $22.26 | 431.28K |
| Q1 2016 | share | Decrease | -6.07% | -103.28K shares | -1.22M | $25.22 | 1.59M |