OBERWEIS ASSET MANAGEMENT INC/ – Apple Inc. Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$757,000
portfolio value
OBERWEIS ASSET MANAGEMENT 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 | Decrease | -3.16% | -179 shares | -16K | $138.2 | 5.47K |
| Q2 2022 | share | Decrease | -5.20% | -310 shares | -269K | $136.72 | 5.65K |
| Q1 2022 | share | Decrease | -2.91% | -179 shares | -49K | $174.61 | 5.96K |
| Q4 2021 | share | Decrease | -17.56% | -1.30K shares | 36K | $178.2 | 6.14K |
| Q3 2021 | share | Increase | +1.65% | 121 shares | 51K | $141.29 | 7.45K |
| Q2 2021 | share | Decrease | -1.07% | -79 shares | 99K | $136.56 | 7.33K |
| Q1 2021 | share | Decrease | -7.23% | -578 shares | -155K | $121.58 | 7.41K |
| Q4 2020 | share | Decrease | -6.75% | -578 shares | 68K | $131.88 | 7.99K |
| Q3 2020 | share | Decrease | -1.01% | -87 shares | 202K | $114.9 | 8.56K |
| Q2 2020 | share | Decrease | -12.49% | -1.23K shares | 161K | $90.32 | 8.65K |
| Q1 2020 | share | Decrease | -1.94% | -196 shares | -112K | $62.79 | 9.89K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 176K | $72.34 | 10.08K |
| Q3 2019 | share | Decrease | -3.48% | -364 shares | 48K | $55.01 | 10.08K |
| Q2 2019 | share | Increase | +0.08% | 8 shares | 21K | $48.43 | 10.44K |
| Q1 2019 | share | Decrease | -1.10% | -116 shares | 80K | $46.29 | 10.44K |
| Q4 2018 | share | Decrease | -3.55% | -388 shares | -202K | $38.28 | 10.55K |
| Q3 2018 | share | Decrease | -1.30% | -144 shares | 105K | $54.59 | 10.94K |
| Q2 2018 | share | Decrease | -3.68% | -424 shares | 30K | $44.61 | 11.08K |
| Q1 2018 | share | Decrease | -2.31% | -272 shares | -15K | $40.28 | 11.51K |
| Q4 2017 | share | Decrease | -18.28% | -2.63K shares | -58K | $40.46 | 11.78K |
| Q3 2017 | share | Decrease | -1.80% | -264 shares | 27K | $36.72 | 14.42K |
| Q2 2017 | share | Increase | +20.52% | 2.5K shares | 91K | $34.17 | 14.68K |
| Q1 2017 | share | Decrease | -1.84% | -228 shares | 79K | $33.95 | 12.18K |
| Q4 2016 | share | Increase | +0.10% | 12 shares | 9K | $27.25 | 12.41K |
| Q3 2016 | share | Decrease | -8.45% | -1.14K shares | 26K | $26.46 | 12.4K |
| Q2 2016 | share | Decrease | -2.31% | -320 shares | -54K | $22.26 | 13.54K |
| Q1 2016 | share | Increase | +0.06% | 8 shares | 13K | $25.22 | 13.86K |