OPPENHEIMER & CO INC – Apple Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$176.61M
portfolio value
OPPENHEIMER & CO 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 | -3.18% | -42.03K shares | -3.85M | $138.2 | 1.27M |
| Q2 2022 | share | Decrease | -3.81% | -52.25K shares | -59.13M | $136.72 | 1.31M |
| Q1 2022 | share | Decrease | -7.23% | -106.96K shares | -23.05M | $174.61 | 1.37M |
| Q4 2021 | share | Decrease | -3.15% | -48.17K shares | 46.53M | $178.2 | 1.47M |
| Q3 2021 | share | Decrease | -6.87% | -112.71K shares | -8.50M | $141.29 | 1.52M |
| Q2 2021 | share | Increase | +1.05% | 16.99K shares | 26.36M | $136.56 | 1.64M |
| Q1 2021 | share | Increase | +0.40% | 6.53K shares | -16.24M | $121.58 | 1.62M |
| Q4 2020 | share | Increase | +2.79% | 43.86K shares | 32.36M | $131.88 | 1.61M |
| Q3 2020 | share | Decrease | -9.95% | -173.82K shares | 22.85M | $114.9 | 1.57M |
| Q2 2020 | share | Decrease | -1.98% | -35.22K shares | 46.01M | $90.32 | 1.74M |
| Q1 2020 | share | Increase | +2.73% | 47.3K shares | -14.05M | $62.79 | 1.78M |
| Q4 2019 | share | Decrease | -4.85% | -88.36K shares | 25.26M | $72.34 | 1.73M |
| Q3 2019 | share | Decrease | -3.28% | -61.79K shares | 8.81M | $55.01 | 1.82M |
| Q2 2019 | share | Decrease | -13.48% | -293.52K shares | -10.18M | $48.43 | 1.88M |
| Q1 2019 | share | Increase | +1.96% | 41.83K shares | 19.19M | $46.29 | 2.17M |
| Q4 2018 | share | Increase | +4.24% | 86.82K shares | -31.41M | $38.28 | 2.13M |
| Q3 2018 | share | Decrease | -0.82% | -16.95K shares | 20.03M | $54.59 | 2.04M |
| Q2 2018 | share | Decrease | -6.25% | -137.86K shares | 3.17M | $44.61 | 2.06M |
| Q1 2018 | share | Increase | +2.50% | 53.78K shares | 1.47M | $40.28 | 2.20M |
| Q4 2017 | share | Increase | +0.74% | 15.80K shares | 8.73M | $40.46 | 2.15M |
| Q3 2017 | share | Increase | +2.84% | 58.89K shares | 7.51M | $36.72 | 2.13M |
| Q2 2017 | share | Increase | +1.00% | 20.50K shares | 922K | $34.17 | 2.07M |
| Q1 2017 | share | Decrease | -2.40% | -50.57K shares | 12.84M | $33.95 | 2.05M |
| Q4 2016 | share | Decrease | -2.05% | -44.12K shares | 211K | $27.25 | 2.10M |
| Q3 2016 | share | Decrease | -7.43% | -172.52K shares | 5.25M | $26.46 | 2.15M |
| Q2 2016 | share | Decrease | -4.39% | -106.60K shares | -10.67M | $22.26 | 2.32M |
| Q1 2016 | share | Decrease | -5.72% | -147.40K shares | -1.61M | $25.22 | 2.42M |