OAK ASSOCIATES LTD /OH/ – Apple Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$35.49M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -10.35% | -29.66K shares | -3.67M | $138.2 | 256.85K |
| Q2 2022 | share | Decrease | -14.93% | -50.28K shares | -19.63M | $136.72 | 286.51K |
| Q1 2022 | share | Decrease | -5.07% | -18K shares | -4.19M | $174.61 | 336.80K |
| Q4 2021 | share | Decrease | -0.56% | -2K shares | 12.51M | $178.2 | 354.80K |
| Q3 2021 | share | Decrease | -0.11% | -388 shares | 1.56M | $141.29 | 356.80K |
| Q2 2021 | share | Decrease | -27.10% | -132.81K shares | -10.93M | $136.56 | 357.19K |
| Q1 2021 | share | Decrease | -13.68% | -77.68K shares | -15.47M | $121.58 | 490.00K |
| Q4 2020 | share | Decrease | -4.44% | -26.4K shares | 6.52M | $131.88 | 567.68K |
| Q3 2020 | share | Decrease | -2.45% | -14.89K shares | 13.26M | $114.9 | 594.08K |
| Q2 2020 | share | 0.00% | 0 shares | 16.82M | $90.32 | 608.98K | |
| Q1 2020 | share | Decrease | -5.02% | -32.22K shares | -8.35M | $62.79 | 608.98K |
| Q4 2019 | share | Decrease | -12.86% | -94.63K shares | 5.87M | $72.34 | 641.2K |
| Q3 2019 | share | Decrease | -1.57% | -11.73K shares | 4.21M | $55.01 | 735.83K |
| Q2 2019 | share | 0.00% | 0 shares | 1.48M | $48.43 | 747.56K | |
| Q1 2019 | share | Decrease | -1.84% | -13.98K shares | 5.46M | $46.29 | 747.56K |
| Q4 2018 | share | Increase | +22.88% | 141.78K shares | -4.94M | $38.28 | 761.54K |
| Q3 2018 | share | Increase | +3.68% | 22K shares | 7.31M | $54.59 | 619.75K |
| Q2 2018 | share | Increase | +6.41% | 36K shares | 4.1M | $44.61 | 597.75K |
| Q1 2018 | share | Decrease | -0.32% | -1.8K shares | -280K | $40.28 | 561.75K |
| Q4 2017 | share | Decrease | -1.23% | -7K shares | 1.85M | $40.46 | 563.55K |
| Q3 2017 | share | Increase | +4.54% | 24.8K shares | 2.33M | $36.72 | 570.55K |
| Q2 2017 | share | Increase | +10.27% | 50.82K shares | 1.87M | $34.17 | 545.75K |
| Q1 2017 | share | Increase | +12.96% | 56.8K shares | 5.09M | $33.95 | 494.93K |
| Q4 2016 | share | Increase | +25.02% | 87.67K shares | 2.73M | $27.25 | 438.13K |
| Q3 2016 | share | Increase | +13.91% | 42.8K shares | 2.59M | $26.46 | 350.46K |
| Q2 2016 | share | 0.00% | 0 shares | -1.03M | $22.26 | 307.66K | |
| Q1 2016 | share | Decrease | -0.39% | -1.2K shares | 255K | $25.22 | 307.66K |