HARRIS ASSOCIATES L P – Apple Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$23.14M
portfolio value
HARRIS ASSOCIATES L P 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 | -0.18% | -309 shares | 205K | $138.2 | 167.48K |
| Q2 2022 | share | Decrease | -0.97% | -1.63K shares | -6.64M | $136.72 | 167.79K |
| Q1 2022 | share | Decrease | -23.70% | -52.61K shares | -9.84M | $174.61 | 169.43K |
| Q4 2021 | share | Decrease | -5.71% | -13.45K shares | 6.10M | $178.2 | 222.04K |
| Q3 2021 | share | Decrease | -16.18% | -45.45K shares | -5.15M | $141.29 | 235.50K |
| Q2 2021 | share | Decrease | -31.27% | -127.85K shares | -11.45M | $136.56 | 280.96K |
| Q1 2021 | share | Decrease | -42.61% | -303.57K shares | -44.59M | $121.58 | 408.81K |
| Q4 2020 | share | Decrease | -33.38% | -356.95K shares | -29.31M | $131.88 | 712.39K |
| Q3 2020 | share | Decrease | -33.36% | -535.2K shares | -22.49M | $114.9 | 1.06M |
| Q2 2020 | share | Decrease | -55.33% | -1.98M shares | -82.01M | $90.32 | 1.60M |
| Q1 2020 | share | Decrease | -47.42% | -3.23M shares | -273.12M | $62.79 | 3.59M |
| Q4 2019 | share | Decrease | -27.54% | -2.59M shares | -26.36M | $72.34 | 6.83M |
| Q3 2019 | share | Decrease | -29.67% | -3.97M shares | -135.41M | $55.01 | 9.42M |
| Q2 2019 | share | Decrease | -13.15% | -2.02M shares | -69.66M | $48.43 | 13.40M |
| Q1 2019 | share | Increase | +1.38% | 210.82K shares | 132.59M | $46.29 | 15.43M |
| Q4 2018 | share | Increase | +3.15% | 464.80K shares | -232.56M | $38.28 | 15.22M |
| Q3 2018 | share | Decrease | -0.57% | -84.36K shares | 146.00M | $54.59 | 14.75M |
| Q2 2018 | share | Decrease | -2.70% | -412.57K shares | 47.00M | $44.61 | 14.84M |
| Q1 2018 | share | Increase | +3.50% | 516.15K shares | 16.30M | $40.28 | 15.25M |
| Q4 2017 | share | Decrease | -0.48% | -71.46K shares | 52.92M | $40.46 | 14.73M |
| Q3 2017 | share | Decrease | -0.19% | -27.54K shares | 36.40M | $36.72 | 14.81M |
| Q2 2017 | share | Decrease | -5.07% | -791.68K shares | -27.09M | $34.17 | 14.83M |
| Q1 2017 | share | Increase | +2.12% | 324.54K shares | 118.18M | $33.95 | 15.62M |
| Q4 2016 | share | Increase | +3.43% | 506.92K shares | 24.92M | $27.25 | 15.30M |
| Q3 2016 | share | Decrease | -1.09% | -162.62K shares | 60.67M | $26.46 | 14.79M |
| Q2 2016 | share | Increase | +1.68% | 247.78K shares | -43.33M | $22.26 | 14.96M |
| Q1 2016 | share | Decrease | -46.85% | -12.97M shares | -327.63M | $25.22 | 14.71M |