NAVELLIER & ASSOCIATES INC – Apple Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$2.85M
portfolio value
NAVELLIER & ASSOCIATES INC 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 | -4.09% | -879 shares | -90K | $138.2 | 20.62K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -814K | $136.72 | 21.50K |
| Q1 2022 | share | Decrease | -1.82% | -398 shares | -135K | $174.61 | 21.50K |
| Q4 2021 | share | Decrease | -2.79% | -629 shares | 701K | $178.2 | 21.9K |
| Q3 2021 | share | Increase | +119.03% | 12.24K shares | 1.77M | $141.29 | 22.52K |
| Q2 2021 | share | Decrease | -45.10% | -8.45K shares | -880K | $136.56 | 10.28K |
| Q1 2021 | share | Decrease | -6.95% | -1.39K shares | -383K | $121.58 | 18.73K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 340K | $131.88 | 20.13K |
| Q3 2020 | share | Increase | +1.14% | 226 shares | 516K | $114.9 | 20.13K |
| Q2 2020 | share | Increase | +0.02% | 4 shares | 551K | $90.32 | 19.90K |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $62.79 | 19.90K | |
| Q4 2019 | share | Increase | +25.18% | 4.00K shares | 571K | $72.34 | 19.90K |
| Q3 2019 | share | Decrease | -20.08% | -3.99K shares | -94K | $55.01 | 15.9K |
| Q2 2019 | share | Decrease | -0.28% | -56 shares | 36K | $48.43 | 19.89K |
| Q1 2019 | share | Decrease | -50.70% | -20.51K shares | -648K | $46.29 | 19.95K |
| Q4 2018 | share | Increase | +113.84% | 21.54K shares | 528K | $38.28 | 40.46K |
| Q3 2018 | share | Decrease | -26.73% | -6.90K shares | -127K | $54.59 | 18.92K |
| Q2 2018 | share | Increase | +4.79% | 1.18K shares | 161K | $44.61 | 25.82K |
| Q1 2018 | share | Decrease | -28.45% | -9.8K shares | -423K | $40.28 | 24.64K |
| Q4 2017 | share | Decrease | -29.15% | -14.17K shares | -417K | $40.46 | 34.44K |
| Q3 2017 | share | Decrease | -3.84% | -1.94K shares | 53K | $36.72 | 48.62K |
| Q2 2017 | share | Increase | +8.68% | 4.04K shares | 150K | $34.17 | 50.56K |
| Q1 2017 | share | Decrease | -11.49% | -6.04K shares | 149K | $33.95 | 46.52K |
| Q4 2016 | share | Decrease | -6.41% | -3.6K shares | -65K | $27.25 | 52.56K |
| Q3 2016 | share | Decrease | -1.55% | -884 shares | 223K | $26.46 | 56.16K |
| Q2 2016 | share | Increase | +3.24% | 1.79K shares | -142K | $22.26 | 57.05K |
| Q1 2016 | share | Decrease | -94.41% | -932.45K shares | -24.48M | $25.22 | 55.26K |