VAN ECK ASSOCIATES CORP – Apple Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$103.14M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +5.50% | 38.87K shares | 6.42M | $138.2 | 746.34K |
| Q2 2022 | share | Decrease | -5.58% | -41.82K shares | -34.10M | $136.72 | 707.47K |
| Q1 2022 | share | Increase | +8.61% | 59.42K shares | 8.33M | $174.61 | 749.29K |
| Q4 2021 | share | Decrease | -1.08% | -7.54K shares | 23.81M | $178.2 | 689.86K |
| Q3 2021 | share | Increase | +5.91% | 38.89K shares | 8.49M | $141.29 | 697.41K |
| Q2 2021 | share | Increase | +4.48% | 28.24K shares | 13.20M | $136.56 | 658.51K |
| Q1 2021 | share | Increase | +26.84% | 133.35K shares | 11.05M | $121.58 | 630.27K |
| Q4 2020 | share | Decrease | -6.41% | -34.04K shares | 4.44M | $131.88 | 496.92K |
| Q3 2020 | share | Increase | +5.85% | 29.35K shares | 15.74M | $114.9 | 530.97K |
| Q2 2020 | share | Decrease | -6.76% | -36.34K shares | 11.54M | $90.32 | 501.62K |
| Q1 2020 | share | Decrease | -2.04% | -11.20K shares | -6.11M | $62.79 | 537.96K |
| Q4 2019 | share | Increase | +371.87% | 432.78K shares | 33.8M | $72.34 | 549.16K |
| Q3 2019 | share | Increase | +3.26% | 3.67K shares | 939K | $55.01 | 116.38K |
| Q2 2019 | share | Increase | +9.75% | 10.01K shares | 700K | $48.43 | 112.70K |
| Q1 2019 | share | Decrease | -6.38% | -7K shares | 551K | $46.29 | 102.69K |
| Q4 2018 | share | Increase | +9.90% | 9.88K shares | -1.30M | $38.28 | 109.69K |
| Q3 2018 | share | Increase | +8.29% | 7.64K shares | 1.36M | $54.59 | 99.81K |
| Q2 2018 | share | Increase | 0.00% | 92.17K shares | 4.26M | $44.61 | 92.17K |
| Q2 2017 | share | Decrease | -100.00% | -236.55K shares | -8.49M | $34.17 | 0 |
| Q1 2017 | share | Increase | +6.26% | 13.93K shares | 2.05M | $33.95 | 236.55K |
| Q4 2016 | share | Decrease | -3.79% | -8.77K shares | -94K | $27.25 | 222.61K |
| Q3 2016 | share | Increase | +35.19% | 60.23K shares | 2.44M | $26.46 | 231.38K |
| Q2 2016 | share | Increase | +46.48% | 54.30K shares | 907K | $22.26 | 171.15K |
| Q1 2016 | share | Increase | +16.76% | 16.76K shares | 551K | $25.22 | 116.84K |