BLAIR WILLIAM & CO/IL – Apple Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$917.93M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.01% | 440 shares | 9.89M | $138.2 | 6.64M |
| Q2 2022 | share | Decrease | -0.12% | -7.97K shares | -253.04M | $136.72 | 6.64M |
| Q1 2022 | share | Decrease | -0.99% | -66.48K shares | -31.48M | $174.61 | 6.64M |
| Q4 2021 | share | Increase | +3.51% | 227.48K shares | 274.43M | $178.2 | 6.71M |
| Q3 2021 | share | Increase | +1.46% | 93.56K shares | 42.27M | $141.29 | 6.48M |
| Q2 2021 | share | Decrease | -5.90% | -401.25K shares | 45.69M | $136.56 | 6.39M |
| Q1 2021 | share | Decrease | -33.99% | -3.49M shares | -535.89M | $121.58 | 6.79M |
| Q4 2020 | share | Increase | +2.10% | 211.40K shares | 198.26M | $131.88 | 10.29M |
| Q3 2020 | share | Decrease | -1.01% | -102.99K shares | 238.76M | $114.9 | 10.08M |
| Q2 2020 | share | Increase | +2.55% | 252.96K shares | 297.51M | $90.32 | 10.18M |
| Q1 2020 | share | Decrease | -3.30% | -338.69K shares | -122.61M | $62.79 | 9.93M |
| Q4 2019 | share | Increase | +1.96% | 197.26K shares | 189.99M | $72.34 | 10.27M |
| Q3 2019 | share | Decrease | -0.25% | -24.97K shares | 64.37M | $55.01 | 10.07M |
| Q2 2019 | share | Increase | +0.11% | 11.34K shares | 20.66M | $48.43 | 10.10M |
| Q1 2019 | share | Increase | +1.63% | 162.12K shares | 87.63M | $46.29 | 10.08M |
| Q4 2018 | share | Increase | +0.14% | 13.82K shares | -167.97M | $38.28 | 9.92M |
| Q3 2018 | share | Decrease | -0.67% | -66.88K shares | 97.59M | $54.59 | 9.91M |
| Q2 2018 | share | Decrease | -1.14% | -115.26K shares | 38.40M | $44.61 | 9.97M |
| Q1 2018 | call | Decrease | -100.00% | -400 shares | -17K | $40.28 | 0 |
| Q1 2018 | share | Decrease | -9.03% | -1.00M shares | -46.03M | $40.28 | 10.09M |
| Q4 2017 | call | Increase | 0.00% | 400 shares | 17K | $40.46 | 400 |
| Q4 2017 | share | Decrease | -0.49% | -54.90K shares | 39.80M | $40.46 | 11.09M |
| Q3 2017 | share | Increase | +0.17% | 18.92K shares | 28.83M | $36.72 | 11.15M |
| Q2 2017 | share | Increase | +0.72% | 79.08K shares | 15.42M | $34.17 | 11.13M |
| Q1 2017 | share | Increase | +3.32% | 355.60K shares | 75.64M | $33.95 | 11.05M |
| Q4 2016 | share | Decrease | -2.02% | -220.10K shares | 1.18M | $27.25 | 10.69M |
| Q3 2016 | share | Decrease | -5.36% | -618.82K shares | 45.32M | $26.46 | 10.91M |
| Q2 2016 | share | Increase | +4.51% | 497.45K shares | -37.54M | $22.26 | 11.53M |
| Q1 2016 | share | Increase | +2.65% | 285.17K shares | 17.79M | $25.22 | 11.03M |