RENAISSANCE GROUP LLC – Apple Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$32.82M
portfolio value
RENAISSANCE GROUP 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 | -2.09% | -5.06K shares | -340K | $138.2 | 237.48K |
| Q2 2022 | share | Decrease | -1.04% | -2.54K shares | -9.63M | $136.72 | 242.54K |
| Q1 2022 | share | Decrease | -5.06% | -13.05K shares | -3.04M | $174.61 | 245.09K |
| Q4 2021 | share | Decrease | -5.24% | -14.28K shares | 7.29M | $178.2 | 258.14K |
| Q3 2021 | share | Decrease | -1.96% | -5.45K shares | 490K | $141.29 | 272.42K |
| Q2 2021 | share | Decrease | -4.19% | -12.14K shares | 2.63M | $136.56 | 277.87K |
| Q1 2021 | share | Decrease | -7.36% | -23.03K shares | -6.11M | $121.58 | 290.01K |
| Q4 2020 | share | Decrease | -12.64% | -45.28K shares | 39K | $131.88 | 313.04K |
| Q3 2020 | share | Decrease | -14.20% | -59.3K shares | 3.41M | $114.9 | 358.33K |
| Q2 2020 | share | Decrease | -7.32% | -32.96K shares | 9.44M | $90.32 | 417.63K |
| Q1 2020 | share | Decrease | -16.91% | -91.70K shares | -11.16M | $62.79 | 450.6K |
| Q4 2019 | share | Decrease | -9.86% | -59.29K shares | 6.12M | $72.34 | 542.30K |
| Q3 2019 | share | Decrease | -4.90% | -31K shares | 2.38M | $55.01 | 601.59K |
| Q2 2019 | share | Decrease | -3.82% | -25.13K shares | 67K | $48.43 | 632.59K |
| Q1 2019 | share | Increase | +4.62% | 29.07K shares | 6.44M | $46.29 | 657.73K |
| Q4 2018 | share | Decrease | -7.63% | -51.93K shares | -13.61M | $38.28 | 628.66K |
| Q3 2018 | share | Decrease | -18.15% | -150.92K shares | -71K | $54.59 | 680.59K |
| Q2 2018 | share | Decrease | -7.20% | -64.52K shares | 896K | $44.61 | 831.51K |
| Q1 2018 | share | Decrease | -3.38% | -31.37K shares | -1.65M | $40.28 | 896.04K |
| Q4 2017 | share | Decrease | -9.66% | -99.15K shares | -317K | $40.46 | 927.41K |
| Q3 2017 | share | Decrease | -0.46% | -4.78K shares | 2.42M | $36.72 | 1.02M |
| Q2 2017 | share | Decrease | -4.98% | -54.00K shares | -1.84M | $34.17 | 1.03M |
| Q1 2017 | share | Decrease | -2.86% | -31.93K shares | 6.62M | $33.95 | 1.08M |
| Q4 2016 | share | Decrease | -4.55% | -53.27K shares | -732K | $27.25 | 1.11M |
| Q3 2016 | share | Decrease | -2.76% | -33.22K shares | 4.31M | $26.46 | 1.17M |
| Q2 2016 | share | Increase | +1.11% | 13.16K shares | -3.67M | $22.26 | 1.20M |
| Q1 2016 | share | Decrease | -1.42% | -17.14K shares | 660K | $25.22 | 1.19M |