HERITAGE INVESTORS MANAGEMENT CORP – Apple Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$114.88M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.54% | -12.98K shares | -545K | $138.2 | 831.27K |
| Q2 2022 | share | Increase | +0.45% | 3.81K shares | -31.32M | $136.72 | 844.25K |
| Q1 2022 | share | Increase | +0.09% | 754 shares | -2.35M | $174.61 | 840.44K |
| Q4 2021 | share | Decrease | -0.60% | -5.03K shares | 29.57M | $178.2 | 839.68K |
| Q3 2021 | share | Decrease | -2.31% | -20.01K shares | 1.09M | $141.29 | 844.71K |
| Q2 2021 | share | Decrease | -1.08% | -9.47K shares | 11.65M | $136.56 | 864.72K |
| Q1 2021 | share | Increase | +0.53% | 4.60K shares | -8.60M | $121.58 | 874.19K |
| Q4 2020 | share | Decrease | -3.28% | -29.50K shares | 11.26M | $131.88 | 869.59K |
| Q3 2020 | share | Decrease | -2.69% | -24.88K shares | 19.85M | $114.9 | 899.10K |
| Q2 2020 | share | Decrease | -5.51% | -53.83K shares | 22.10M | $90.32 | 923.98K |
| Q1 2020 | share | Decrease | -3.36% | -34.00K shares | -12.11M | $62.79 | 977.81K |
| Q4 2019 | share | Decrease | -7.64% | -83.66K shares | 12.94M | $72.34 | 1.01M |
| Q3 2019 | share | Decrease | -4.16% | -47.51K shares | 4.78M | $55.01 | 1.09M |
| Q2 2019 | share | Decrease | -0.74% | -8.48K shares | 1.87M | $48.43 | 1.14M |
| Q1 2019 | share | Decrease | -0.89% | -10.30K shares | 8.86M | $46.29 | 1.15M |
| Q4 2018 | share | Increase | +0.38% | 4.40K shares | -19.50M | $38.28 | 1.16M |
| Q3 2018 | share | Decrease | -3.31% | -39.62K shares | 9.92M | $54.59 | 1.15M |
| Q2 2018 | share | Decrease | -2.55% | -31.34K shares | 3.87M | $44.61 | 1.19M |
| Q1 2018 | share | Decrease | -1.36% | -16.94K shares | -1.16M | $40.28 | 1.22M |
| Q4 2017 | share | Decrease | -1.17% | -14.72K shares | 4.13M | $40.46 | 1.24M |
| Q3 2017 | share | Decrease | -1.28% | -16.39K shares | 2.59M | $36.72 | 1.26M |
| Q2 2017 | share | Decrease | -2.43% | -31.78K shares | -1.02M | $34.17 | 1.27M |
| Q1 2017 | share | Decrease | -7.86% | -111.57K shares | 5.87M | $33.95 | 1.30M |
| Q4 2016 | share | Decrease | -0.60% | -8.52K shares | 742K | $27.25 | 1.41M |
| Q3 2016 | share | Decrease | -0.11% | -1.52K shares | 6.19M | $26.46 | 1.42M |
| Q2 2016 | share | Increase | +1.12% | 15.77K shares | -4.35M | $22.26 | 1.42M |
| Q1 2016 | share | Increase | +1.53% | 21.29K shares | 1.87M | $25.22 | 1.41M |