ADVISORY RESEARCH INC – Apple Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$15.23M
portfolio value
ADVISORY RESEARCH 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 | Increase | +33.65% | 27.75K shares | 3.95M | $138.2 | 110.21K |
| Q2 2022 | share | Increase | +2013.87% | 78.56K shares | 10.59M | $136.72 | 82.46K |
| Q1 2022 | share | Decrease | -16.81% | -788 shares | -152K | $174.61 | 3.90K |
| Q4 2021 | share | Increase | +0.80% | 37 shares | 175K | $178.2 | 4.68K |
| Q3 2021 | share | Decrease | -0.70% | -33 shares | 16K | $141.29 | 4.65K |
| Q2 2021 | share | Decrease | -9.47% | -490 shares | 10K | $136.56 | 4.68K |
| Q1 2021 | share | Decrease | -16.93% | -1.05K shares | -195K | $121.58 | 5.17K |
| Q4 2020 | share | Increase | +45.36% | 1.94K shares | 331K | $131.88 | 6.23K |
| Q3 2020 | share | Decrease | -3.47% | -154 shares | 91K | $114.9 | 4.28K |
| Q2 2020 | share | Decrease | -19.04% | -1.04K shares | 56K | $90.32 | 4.44K |
| Q1 2020 | share | Increase | +2.85% | 152 shares | -42K | $62.79 | 5.48K |
| Q4 2019 | share | Decrease | -42.79% | -3.98K shares | -131K | $72.34 | 5.33K |
| Q3 2019 | share | Increase | +60.47% | 3.51K shares | 235K | $55.01 | 9.32K |
| Q2 2019 | share | Increase | 0.00% | 5.80K shares | 287K | $48.43 | 5.80K |
| Q1 2019 | share | Decrease | -100.00% | -14.49K shares | -571K | $46.29 | 0 |
| Q4 2018 | share | Decrease | -13.66% | -2.29K shares | -376K | $38.28 | 14.49K |
| Q3 2018 | share | Decrease | -1.29% | -220 shares | 160K | $54.59 | 16.78K |
| Q2 2018 | share | Decrease | -66.15% | -33.23K shares | -1.32M | $44.61 | 17.00K |
| Q1 2018 | share | Decrease | -17.85% | -10.91K shares | -480K | $40.28 | 50.23K |
| Q4 2017 | share | Increase | +9.88% | 5.49K shares | 443K | $40.46 | 61.14K |
| Q3 2017 | share | Increase | +11.21% | 5.60K shares | 342K | $36.72 | 55.65K |
| Q2 2017 | share | Increase | +34.77% | 12.91K shares | 468K | $34.17 | 50.04K |
| Q1 2017 | share | Decrease | -18.15% | -8.23K shares | 20K | $33.95 | 37.13K |
| Q4 2016 | share | Increase | +28.20% | 9.98K shares | 314K | $27.25 | 45.36K |
| Q3 2016 | share | Decrease | -0.26% | -92 shares | 152K | $26.46 | 35.38K |
| Q2 2016 | share | Increase | +0.08% | 28 shares | -118K | $22.26 | 35.48K |
| Q1 2016 | share | Decrease | -15.25% | -6.38K shares | -135K | $25.22 | 35.45K |