ANCHOR CAPITAL ADVISORS LLC – Apple Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$27.32M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -7.09% | -15.08K shares | -1.77M | $138.2 | 197.69K |
| Q2 2022 | share | Decrease | -14.79% | -36.93K shares | -14.51M | $136.72 | 212.78K |
| Q1 2022 | share | Decrease | -1.60% | -4.05K shares | -1.45M | $174.61 | 249.72K |
| Q4 2021 | share | Decrease | -3.00% | -7.85K shares | 8.04M | $178.2 | 253.77K |
| Q3 2021 | share | Decrease | -3.20% | -8.63K shares | 5K | $141.29 | 261.63K |
| Q2 2021 | share | Increase | +0.02% | 55 shares | 4.00M | $136.56 | 270.27K |
| Q1 2021 | share | Increase | +10.36% | 25.37K shares | 519K | $121.58 | 270.21K |
| Q4 2020 | share | Increase | +10.39% | 23.05K shares | 6.80M | $131.88 | 244.83K |
| Q3 2020 | share | Decrease | -30.44% | -97.03K shares | -3.39M | $114.9 | 221.78K |
| Q2 2020 | share | Decrease | -15.67% | -59.26K shares | 5.04M | $90.32 | 318.82K |
| Q1 2020 | share | Decrease | -27.09% | -140.47K shares | -14.03M | $62.79 | 378.08K |
| Q4 2019 | share | Increase | +6.89% | 33.42K shares | 10.90M | $72.34 | 518.56K |
| Q3 2019 | share | Decrease | -3.59% | -18.05K shares | 2.26M | $55.01 | 485.13K |
| Q2 2019 | share | Decrease | -0.50% | -2.52K shares | 883K | $48.43 | 503.18K |
| Q1 2019 | share | Increase | +0.76% | 3.83K shares | 4.22M | $46.29 | 505.70K |
| Q4 2018 | share | Decrease | -5.16% | -27.32K shares | -10.07M | $38.28 | 501.87K |
| Q3 2018 | share | Decrease | -8.11% | -46.68K shares | 3.21M | $54.59 | 529.2K |
| Q2 2018 | share | Decrease | -12.67% | -83.56K shares | -1.01M | $44.61 | 575.88K |
| Q1 2018 | share | Increase | +5.67% | 35.41K shares | 1.26M | $40.28 | 659.44K |
| Q4 2017 | share | Decrease | -0.19% | -1.16K shares | 2.31M | $40.46 | 624.03K |
| Q3 2017 | share | Decrease | -2.75% | -17.68K shares | 942K | $36.72 | 625.20K |
| Q2 2017 | share | Decrease | -3.25% | -21.56K shares | -717K | $34.17 | 642.88K |
| Q1 2017 | share | Increase | +0.42% | 2.75K shares | 4.70M | $33.95 | 664.45K |
| Q4 2016 | share | Increase | +5.82% | 36.38K shares | 1.48M | $27.25 | 661.69K |
| Q3 2016 | share | Decrease | -20.43% | -160.56K shares | -1.10M | $26.46 | 625.31K |
| Q2 2016 | share | Increase | +2.14% | 16.46K shares | -2.18M | $22.26 | 785.87K |
| Q1 2016 | share | Increase | +7142.13% | 758.78K shares | 20.68M | $25.22 | 769.40K |