MARTINGALE ASSET MANAGEMENT L P – Apple Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$57.35M
portfolio value
MARTINGALE 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 | Increase | +0.72% | 2.98K shares | 1.02M | $138.2 | 415K |
| Q2 2022 | share | Decrease | -4.15% | -17.82K shares | -18.72M | $136.72 | 412.02K |
| Q1 2022 | share | Decrease | -4.09% | -18.33K shares | -4.52M | $174.61 | 429.84K |
| Q4 2021 | share | Decrease | -5.99% | -28.53K shares | 12.12M | $178.2 | 448.17K |
| Q3 2021 | share | Increase | +59.32% | 177.49K shares | 26.47M | $141.29 | 476.71K |
| Q2 2021 | share | Increase | +702.67% | 261.94K shares | 36.42M | $136.56 | 299.22K |
| Q1 2021 | share | Decrease | -86.91% | -247.55K shares | -33.24M | $121.58 | 37.27K |
| Q4 2020 | share | Decrease | -67.29% | -585.96K shares | -63.05M | $131.88 | 284.83K |
| Q3 2020 | share | Decrease | -5.18% | -47.59K shares | 17.09M | $114.9 | 870.79K |
| Q2 2020 | share | Increase | +193.52% | 605.5K shares | 63.86M | $90.32 | 918.39K |
| Q1 2020 | share | Decrease | -12.74% | -45.69K shares | -6.43M | $62.79 | 312.89K |
| Q4 2019 | share | Decrease | -36.27% | -204.07K shares | -5.18M | $72.34 | 358.58K |
| Q3 2019 | share | Decrease | -19.32% | -134.69K shares | -3.00M | $55.01 | 562.66K |
| Q2 2019 | share | Decrease | -2.62% | -18.79K shares | 497K | $48.43 | 697.35K |
| Q1 2019 | share | Decrease | -1.93% | -14.10K shares | 5.21M | $46.29 | 716.15K |
| Q4 2018 | share | Decrease | -2.31% | -17.25K shares | -13.38M | $38.28 | 730.25K |
| Q3 2018 | share | Decrease | -10.79% | -90.40K shares | 3.40M | $54.59 | 747.51K |
| Q2 2018 | share | Decrease | -2.20% | -18.81K shares | 2.84M | $44.61 | 837.91K |
| Q1 2018 | share | Decrease | -2.10% | -18.4K shares | -1.08M | $40.28 | 856.73K |
| Q4 2017 | share | Decrease | -2.85% | -25.67K shares | 2.31M | $40.46 | 875.13K |
| Q3 2017 | share | Decrease | -2.81% | -26.01K shares | 1.33M | $36.72 | 900.80K |
| Q2 2017 | share | Decrease | -1.56% | -14.72K shares | -445K | $34.17 | 926.82K |
| Q1 2017 | share | Decrease | -46.58% | -820.96K shares | -17.21M | $33.95 | 941.54K |
| Q4 2016 | share | Increase | +10.32% | 164.82K shares | 5.87M | $27.25 | 1.76M |
| Q3 2016 | share | Decrease | -0.55% | -8.84K shares | 6.75M | $26.46 | 1.59M |
| Q2 2016 | share | Decrease | -16.73% | -322.82K shares | -14.17M | $22.26 | 1.60M |
| Q1 2016 | share | Decrease | -13.13% | -291.53K shares | -5.87M | $25.22 | 1.92M |