ACADIAN ASSET MANAGEMENT LLC – Apple Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$584.09M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +1.29% | 53.95K shares | 13.64M | $138.2 | 4.22M |
| Q2 2022 | share | Increase | +22.74% | 773.05K shares | -23.10M | $136.72 | 4.17M |
| Q1 2022 | share | Decrease | -1.04% | -35.86K shares | -16.39M | $174.61 | 3.39M |
| Q4 2021 | share | Decrease | -1.86% | -65.06K shares | 114.65M | $178.2 | 3.43M |
| Q3 2021 | share | Decrease | -15.50% | -642.22K shares | -72.07M | $141.29 | 3.50M |
| Q2 2021 | share | Increase | +3.33% | 133.61K shares | 77.67M | $136.56 | 4.14M |
| Q1 2021 | share | Increase | +8.50% | 313.98K shares | -590K | $121.58 | 4.00M |
| Q4 2020 | share | Increase | +12.32% | 405.16K shares | 109.29M | $131.88 | 3.69M |
| Q3 2020 | share | Decrease | -19.20% | -781.92K shares | 9.64M | $114.9 | 3.28M |
| Q2 2020 | share | Increase | 0.00% | 4.07M shares | 371.33M | $90.32 | 4.07M |
| Q4 2019 | share | Decrease | -100.00% | -2.25M shares | -126.28M | $72.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.25M shares | 126.28M | $55.01 | 2.25M |
| Q2 2019 | share | Decrease | -100.00% | -694.6K shares | -32.98M | $48.43 | 0 |
| Q1 2019 | share | Decrease | -78.86% | -2.59M shares | -96.58M | $46.29 | 694.6K |
| Q4 2018 | share | Decrease | -61.05% | -5.14M shares | -346.45M | $38.28 | 3.28M |
| Q3 2018 | share | Increase | +1.95% | 161.65K shares | 93.15M | $54.59 | 8.43M |
| Q2 2018 | share | Decrease | -17.99% | -1.81M shares | -40.28M | $44.61 | 8.27M |
| Q1 2018 | share | Increase | +11.38% | 1.03M shares | 39.94M | $40.28 | 10.08M |
| Q4 2017 | share | Decrease | -7.70% | -755.65K shares | 5.1M | $40.46 | 9.05M |
| Q3 2017 | share | Increase | +2.87% | 273.88K shares | 34.64M | $36.72 | 9.81M |
| Q2 2017 | share | Decrease | -6.64% | -678.51K shares | -23.51M | $34.17 | 9.53M |
| Q1 2017 | share | Increase | +4.06% | 398.41K shares | 82.65M | $33.95 | 10.21M |
| Q4 2016 | share | Decrease | -30.84% | -4.37M shares | -116.95M | $27.25 | 9.81M |
| Q3 2016 | share | Increase | +46.58% | 4.51M shares | 169.78M | $26.46 | 14.19M |
| Q2 2016 | share | Increase | +545.21% | 8.18M shares | 190.60M | $22.26 | 9.68M |
| Q1 2016 | share | Decrease | -24.25% | -480.63K shares | -11.24M | $25.22 | 1.50M |