NISA INVESTMENT ADVISORS, LLC – Apple Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$641.35M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -0.57% | -26.42K shares | 4.34M | $138.2 | 4.63M |
| Q2 2022 | share | Increase | +1.51% | 69.28K shares | -164.44M | $136.72 | 4.65M |
| Q1 2022 | share | Increase | 0.00% | 4.58M shares | 801.44M | $174.61 | 4.58M |
| Q4 2021 | share | Decrease | -100.00% | -5.32M shares | -752.94M | $178.2 | 0 |
| Q3 2021 | share | Increase | +2.97% | 153.71K shares | 45.21M | $141.29 | 5.32M |
| Q2 2021 | share | Decrease | -10.48% | -605.24K shares | 2.59M | $136.56 | 5.16M |
| Q1 2021 | share | Decrease | -6.94% | -430.76K shares | -118.00M | $121.58 | 5.77M |
| Q4 2020 | share | Decrease | -0.80% | -50.29K shares | 98.88M | $131.88 | 6.20M |
| Q3 2020 | share | Decrease | -0.51% | -31.78K shares | 151.00M | $114.9 | 6.25M |
| Q2 2020 | share | Increase | +3.04% | 185.61K shares | 185.45M | $90.32 | 6.28M |
| Q1 2020 | share | Decrease | -1.55% | -95.95K shares | -67.06M | $62.79 | 6.09M |
| Q4 2019 | share | Decrease | -7.43% | -497.39K shares | 80.08M | $72.34 | 6.19M |
| Q3 2019 | share | Decrease | -0.14% | -9.68K shares | 43.11M | $55.01 | 6.69M |
| Q2 2019 | share | Decrease | -1.08% | -72.84K shares | 9.89M | $48.43 | 6.70M |
| Q1 2019 | share | Decrease | -0.97% | -66.66K shares | 51.93M | $46.29 | 6.77M |
| Q4 2018 | share | Decrease | -6.09% | -443.50K shares | -141.30M | $38.28 | 6.84M |
| Q3 2018 | share | Increase | +4.69% | 326.19K shares | 89.08M | $54.59 | 7.28M |
| Q2 2018 | share | Decrease | -3.47% | -250.25K shares | 16.43M | $44.61 | 6.95M |
| Q1 2018 | share | Decrease | -1.38% | -100.58K shares | -3.65M | $40.28 | 7.21M |
| Q4 2017 | share | Decrease | -0.49% | -35.68K shares | 26.23M | $40.46 | 7.31M |
| Q3 2017 | share | Decrease | -0.24% | -17.78K shares | 15.84M | $36.72 | 7.34M |
| Q2 2017 | share | Decrease | -0.59% | -43.71K shares | 1.16M | $34.17 | 7.36M |
| Q1 2017 | share | Decrease | -1.11% | -83.04K shares | 49.13M | $33.95 | 7.40M |
| Q4 2016 | share | Increase | +1.82% | 134.08K shares | 8.98M | $27.25 | 7.49M |
| Q3 2016 | share | Decrease | -3.83% | -292.84K shares | 25.09M | $26.46 | 7.35M |
| Q2 2016 | share | Increase | +5.57% | 403.70K shares | -14.60M | $22.26 | 7.64M |
| Q1 2016 | share | Decrease | -0.93% | -67.9K shares | 4.96M | $25.22 | 7.24M |