HIGHLAND CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$62.08M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -7.60% | -36.93K shares | -4.38M | $138.2 | 449.22K |
| Q2 2022 | share | Decrease | -1.77% | -8.77K shares | -19.95M | $136.72 | 486.15K |
| Q1 2022 | share | Decrease | -0.56% | -2.77K shares | -1.95M | $174.61 | 494.93K |
| Q4 2021 | share | Decrease | -1.07% | -5.38K shares | 17.19M | $178.2 | 497.70K |
| Q3 2021 | share | Decrease | -3.76% | -19.64K shares | -406K | $141.29 | 503.09K |
| Q2 2021 | share | Decrease | -2.23% | -11.92K shares | 6.28M | $136.56 | 522.73K |
| Q1 2021 | share | Decrease | -2.40% | -13.12K shares | -7.37M | $121.58 | 534.65K |
| Q4 2020 | share | Decrease | -1.81% | -10.11K shares | 8.07M | $131.88 | 547.78K |
| Q3 2020 | share | Increase | +0.41% | 2.25K shares | 13.93M | $114.9 | 557.89K |
| Q2 2020 | share | Decrease | -5.38% | -31.58K shares | 13.34M | $90.32 | 555.64K |
| Q1 2020 | share | Decrease | -0.18% | -1.05K shares | -5.85M | $62.79 | 587.22K |
| Q4 2019 | share | Decrease | -2.61% | -15.78K shares | 9.36M | $72.34 | 588.28K |
| Q3 2019 | share | Decrease | -1.15% | -7.01K shares | 3.58M | $55.01 | 604.06K |
| Q2 2019 | share | Decrease | -0.77% | -4.76K shares | 991K | $48.43 | 611.08K |
| Q1 2019 | share | Decrease | -16.10% | -118.16K shares | 299K | $46.29 | 615.84K |
| Q4 2018 | share | Decrease | -12.79% | -107.66K shares | -18.55M | $38.28 | 734.00K |
| Q3 2018 | share | Increase | +2.06% | 17.01K shares | 9.33M | $54.59 | 841.67K |
| Q2 2018 | share | Decrease | -0.11% | -928 shares | 3.53M | $44.61 | 824.66K |
| Q1 2018 | share | Increase | +0.70% | 5.70K shares | -58K | $40.28 | 825.58K |
| Q4 2017 | share | Decrease | -0.84% | -6.97K shares | 2.82M | $40.46 | 819.88K |
| Q3 2017 | share | Decrease | -17.65% | -177.19K shares | -4.29M | $36.72 | 826.86K |
| Q2 2017 | share | Decrease | -1.36% | -13.85K shares | -407K | $34.17 | 1.00M |
| Q1 2017 | share | Decrease | -6.06% | -65.64K shares | 5.18M | $33.95 | 1.01M |
| Q4 2016 | share | Decrease | -6.06% | -69.92K shares | -1.22M | $27.25 | 1.08M |
| Q3 2016 | share | Decrease | -1.85% | -21.78K shares | 4.51M | $26.46 | 1.15M |
| Q2 2016 | share | Increase | +26.49% | 246.16K shares | 2.77M | $22.26 | 1.17M |
| Q1 2016 | share | Decrease | -6.88% | -68.59K shares | -939K | $25.22 | 929.10K |