ARISTOTLE CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
ARISTOTLE 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 | 0.00% | 0 shares | 12K | $138.2 | 8K | |
| Q2 2022 | share | Decrease | -4.76% | -400 shares | -373K | $136.72 | 8K |
| Q1 2022 | share | Decrease | -11.36% | -1.07K shares | -216K | $174.61 | 8.4K |
| Q4 2021 | share | Increase | +18.46% | 1.47K shares | 551K | $178.2 | 9.47K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $141.29 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $136.56 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | -85K | $121.58 | 8K | |
| Q4 2020 | share | Decrease | -2.56% | -210 shares | 111K | $131.88 | 8K |
| Q3 2020 | share | Increase | +2.27% | 182 shares | 219K | $114.9 | 8.21K |
| Q2 2020 | share | Increase | +0.35% | 28 shares | 223K | $90.32 | 8.02K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $62.79 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $72.34 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $55.01 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $48.43 | 8K | |
| Q1 2019 | share | Decrease | -28.57% | -3.2K shares | -62K | $46.29 | 8K |
| Q4 2018 | share | 0.00% | 0 shares | -190K | $38.28 | 11.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $54.59 | 11.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $44.61 | 11.2K | |
| Q1 2018 | share | Decrease | -30.00% | -4.8K shares | -207K | $40.28 | 11.2K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $40.46 | 16K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $36.72 | 16K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 16K | |
| Q1 2017 | share | Increase | 0.00% | 16K shares | 575K | $33.95 | 16K |
| Q2 2016 | share | Decrease | -100.00% | -7.88K shares | -215K | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.88K shares | 215K | $25.22 | 7.88K |