TOCQUEVILLE ASSET MANAGEMENT L.P. – Apple Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$144.74M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.22% | -12.98K shares | -225K | $138.2 | 1.04M |
| Q2 2022 | share | Decrease | -0.97% | -10.34K shares | -41.98M | $136.72 | 1.06M |
| Q1 2022 | share | Decrease | -3.66% | -40.72K shares | -10.40M | $174.61 | 1.07M |
| Q4 2021 | share | Decrease | -1.95% | -22.10K shares | 36.96M | $178.2 | 1.11M |
| Q3 2021 | share | Decrease | -3.62% | -42.58K shares | -685K | $141.29 | 1.13M |
| Q2 2021 | share | Decrease | -5.24% | -65.04K shares | 9.47M | $136.56 | 1.17M |
| Q1 2021 | share | Decrease | -9.04% | -123.34K shares | -29.44M | $121.58 | 1.24M |
| Q4 2020 | share | Decrease | -3.63% | -51.33K shares | 17.08M | $131.88 | 1.36M |
| Q3 2020 | share | Decrease | -7.72% | -118.43K shares | 24.04M | $114.9 | 1.41M |
| Q2 2020 | share | Decrease | -8.15% | -136.09K shares | 33.73M | $90.32 | 1.53M |
| Q1 2020 | share | Decrease | -1.28% | -21.63K shares | -18.02M | $62.79 | 1.67M |
| Q4 2019 | share | Decrease | -40.33% | -1.14M shares | -34.56M | $72.34 | 1.69M |
| Q3 2019 | share | Increase | +2.91% | 80.17K shares | 22.43M | $55.01 | 2.83M |
| Q2 2019 | share | Decrease | -0.43% | -11.96K shares | 4.92M | $48.43 | 2.75M |
| Q1 2019 | share | Decrease | -9.93% | -305.22K shares | 10.24M | $46.29 | 2.76M |
| Q4 2018 | share | Decrease | -1.44% | -44.82K shares | -54.76M | $38.28 | 3.07M |
| Q3 2018 | share | Decrease | -1.50% | -47.57K shares | 29.46M | $54.59 | 3.11M |
| Q2 2018 | share | Decrease | -1.40% | -44.98K shares | 11.82M | $44.61 | 3.16M |
| Q1 2018 | share | Decrease | -6.94% | -239.47K shares | -11.29M | $40.28 | 3.21M |
| Q4 2017 | share | Decrease | -4.28% | -154.29K shares | 7.08M | $40.46 | 3.44M |
| Q3 2017 | share | Decrease | -9.06% | -358.86K shares | -3.82M | $36.72 | 3.60M |
| Q2 2017 | share | Decrease | -4.40% | -182.28K shares | -6.19M | $34.17 | 3.96M |
| Q1 2017 | share | Decrease | -6.68% | -296.91K shares | 20.25M | $33.95 | 4.14M |
| Q4 2016 | share | Decrease | -3.82% | -176.52K shares | -1.91M | $27.25 | 4.44M |
| Q3 2016 | share | Decrease | -0.89% | -41.32K shares | 19.16M | $26.46 | 4.61M |
| Q2 2016 | share | Decrease | -1.23% | -58.00K shares | -17.17M | $22.26 | 4.65M |
| Q1 2016 | share | Increase | +6.55% | 289.94K shares | 12.02M | $25.22 | 4.71M |