HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Apple Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$41.27M
portfolio value
HARDMAN JOHNSTON GLOBAL 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 | -3.10% | -9.56K shares | -865K | $138.2 | 298.66K |
| Q2 2022 | share | Decrease | -0.51% | -1.58K shares | -11.95M | $136.72 | 308.23K |
| Q1 2022 | share | Decrease | -0.95% | -2.98K shares | -1.44M | $174.61 | 309.81K |
| Q4 2021 | share | Decrease | -5.44% | -17.98K shares | 8.73M | $178.2 | 312.79K |
| Q3 2021 | share | Decrease | -1.53% | -5.15K shares | 796K | $141.29 | 330.77K |
| Q2 2021 | share | Decrease | -3.72% | -12.99K shares | 3.38M | $136.56 | 335.93K |
| Q1 2021 | share | Decrease | -1.10% | -3.88K shares | -4.19M | $121.58 | 348.92K |
| Q4 2020 | share | Decrease | -2.41% | -8.7K shares | 4.94M | $131.88 | 352.81K |
| Q3 2020 | share | Decrease | -17.45% | -76.42K shares | 1.92M | $114.9 | 361.51K |
| Q2 2020 | share | Decrease | -1.22% | -5.42K shares | 11.75M | $90.32 | 437.94K |
| Q1 2020 | share | Decrease | -5.17% | -24.16K shares | -6.13M | $62.79 | 443.36K |
| Q4 2019 | share | Decrease | -3.66% | -17.75K shares | 7.15M | $72.34 | 467.52K |
| Q3 2019 | share | Decrease | -0.40% | -1.96K shares | 3.06M | $55.01 | 485.27K |
| Q2 2019 | share | Decrease | -0.29% | -1.4K shares | 904K | $48.43 | 487.23K |
| Q1 2019 | share | Decrease | -1.71% | -8.52K shares | 3.59M | $46.29 | 488.63K |
| Q4 2018 | share | Decrease | -1.58% | -7.96K shares | -8.90M | $38.28 | 497.15K |
| Q3 2018 | share | Decrease | -0.76% | -3.86K shares | 4.95M | $54.59 | 505.11K |
| Q2 2018 | share | Decrease | -4.32% | -23K shares | 1.24M | $44.61 | 508.97K |
| Q1 2018 | share | Decrease | -37.54% | -319.78K shares | -13.72M | $40.28 | 531.97K |
| Q4 2017 | share | Decrease | -16.85% | -172.58K shares | -3.43M | $40.46 | 851.75K |
| Q3 2017 | share | Increase | 0.00% | 1.02M shares | 39.46M | $36.72 | 1.02M |
| Q2 2017 | share | Decrease | -2.65% | -27.88K shares | -909K | $34.17 | 1.02M |
| Q1 2017 | share | Decrease | -0.97% | -10.32K shares | 7.01M | $33.95 | 1.05M |
| Q4 2016 | share | Increase | +3.88% | 39.64K shares | 1.85M | $27.25 | 1.06M |
| Q3 2016 | share | Decrease | -2.72% | -28.58K shares | 3.77M | $26.46 | 1.02M |
| Q2 2016 | share | Decrease | -13.06% | -157.78K shares | -7.81M | $22.26 | 1.05M |
| Q1 2016 | share | Increase | +2.93% | 34.42K shares | 2.03M | $25.22 | 1.20M |