EDGEWOOD MANAGEMENT LLC – Apple Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$37.19M
portfolio value
EDGEWOOD 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 | -0.04% | -108 shares | 383K | $138.2 | 269.11K |
| Q2 2022 | share | Decrease | -0.39% | -1.04K shares | -10.38M | $136.72 | 269.22K |
| Q1 2022 | share | Decrease | -1.89% | -5.20K shares | -1.72M | $174.61 | 270.27K |
| Q4 2021 | share | Decrease | -20.40% | -70.60K shares | -55K | $178.2 | 275.47K |
| Q3 2021 | share | Decrease | -6.62% | -24.53K shares | -1.78M | $141.29 | 346.08K |
| Q2 2021 | share | Decrease | -8.03% | -32.37K shares | 1.53M | $136.56 | 370.61K |
| Q1 2021 | share | Decrease | -6.08% | -26.09K shares | -7.71M | $121.58 | 402.99K |
| Q4 2020 | share | Decrease | -3.14% | -13.90K shares | 5.63M | $131.88 | 429.08K |
| Q3 2020 | share | Decrease | -13.25% | -67.64K shares | 4.73M | $114.9 | 442.99K |
| Q2 2020 | share | Decrease | -0.31% | -1.6K shares | 14.00M | $90.32 | 510.63K |
| Q1 2020 | share | Decrease | -9.02% | -50.79K shares | -8.77M | $62.79 | 512.23K |
| Q4 2019 | share | Increase | +2.10% | 11.56K shares | 10.45M | $72.34 | 563.03K |
| Q3 2019 | share | Decrease | -0.26% | -1.44K shares | 3.52M | $55.01 | 551.47K |
| Q2 2019 | share | Decrease | -1.22% | -6.80K shares | 778K | $48.43 | 552.91K |
| Q1 2019 | share | Decrease | -12.48% | -79.83K shares | 1.35M | $46.29 | 559.72K |
| Q4 2018 | share | Decrease | -0.24% | -1.56K shares | -10.96M | $38.28 | 639.56K |
| Q3 2018 | share | Decrease | -1.48% | -9.64K shares | 6.06M | $54.59 | 641.12K |
| Q2 2018 | share | Decrease | -0.46% | -3K shares | 2.69M | $44.61 | 650.77K |
| Q1 2018 | share | Decrease | -1.68% | -11.14K shares | -709K | $40.28 | 653.77K |
| Q4 2017 | share | Decrease | -1.84% | -12.45K shares | 2.03M | $40.46 | 664.91K |
| Q3 2017 | share | Decrease | -0.48% | -3.23K shares | 1.59M | $36.72 | 677.36K |
| Q2 2017 | share | Decrease | -0.88% | -6.00K shares | -155K | $34.17 | 680.60K |
| Q1 2017 | share | Decrease | -0.62% | -4.28K shares | 4.65M | $33.95 | 686.61K |
| Q4 2016 | share | Decrease | -0.36% | -2.47K shares | 409K | $27.25 | 690.89K |
| Q3 2016 | share | Decrease | -0.04% | -280 shares | 3.01M | $26.46 | 693.37K |
| Q2 2016 | share | Decrease | -4.35% | -31.52K shares | -3.18M | $22.26 | 693.65K |
| Q1 2016 | share | Decrease | -3.51% | -26.41K shares | -19K | $25.22 | 725.17K |