SEGALL BRYANT & HAMILL, LLC – Apple Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$191.02M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Increase | +3.65% | 48.68K shares | 8.69M | $138.2 | 1.38M |
| Q2 2022 | share | Increase | +8.28% | 101.91K shares | -32.67M | $136.72 | 1.33M |
| Q1 2022 | share | Decrease | -3.36% | -42.8K shares | -11.30M | $174.61 | 1.23M |
| Q4 2021 | share | Decrease | -1.47% | -18.99K shares | 43.30M | $178.2 | 1.27M |
| Q3 2021 | share | Increase | +2.38% | 30.04K shares | 9.96M | $141.29 | 1.29M |
| Q2 2021 | share | Decrease | -2.13% | -27.55K shares | 15.36M | $136.56 | 1.26M |
| Q1 2021 | share | Decrease | -6.02% | -82.71K shares | -24.60M | $121.58 | 1.29M |
| Q4 2020 | share | Decrease | -19.07% | -323.74K shares | -14.26M | $131.88 | 1.37M |
| Q3 2020 | share | Decrease | -1.31% | -22.46K shares | 39.7M | $114.9 | 1.69M |
| Q2 2020 | share | Decrease | -7.19% | -133.23K shares | 39.00M | $90.32 | 1.71M |
| Q1 2020 | share | Decrease | -5.31% | -103.89K shares | -25.82M | $62.79 | 1.85M |
| Q4 2019 | share | Decrease | -6.32% | -132.09K shares | 26.68M | $72.34 | 1.95M |
| Q3 2019 | share | Decrease | -1.80% | -38.27K shares | 11.61M | $55.01 | 2.08M |
| Q2 2019 | share | Decrease | -2.17% | -47.26K shares | 2.18M | $48.43 | 2.12M |
| Q1 2019 | share | Decrease | -0.52% | -11.3K shares | 16.97M | $46.29 | 2.17M |
| Q4 2018 | share | Decrease | -3.63% | -82.24K shares | -41.80M | $38.28 | 2.18M |
| Q3 2018 | share | Decrease | -8.62% | -213.83K shares | 13.14M | $54.59 | 2.26M |
| Q2 2018 | share | Increase | +49.09% | 817.22K shares | 45.03M | $44.61 | 2.48M |
| Q1 2018 | share | Decrease | -7.10% | -127.18K shares | -5.98M | $40.28 | 1.66M |
| Q4 2017 | share | Decrease | -2.21% | -40.58K shares | 5.20M | $40.46 | 1.79M |
| Q3 2017 | share | Decrease | -1.76% | -32.83K shares | 3.44M | $36.72 | 1.83M |
| Q2 2017 | share | Increase | +15.17% | 245.66K shares | 8.99M | $34.17 | 1.86M |
| Q1 2017 | share | Increase | +46.58% | 514.72K shares | 26.17M | $33.95 | 1.61M |
| Q4 2016 | share | Increase | +0.92% | 10.11K shares | 1.05M | $27.25 | 1.10M |
| Q3 2016 | share | Decrease | -2.86% | -32.25K shares | 4.00M | $26.46 | 1.09M |
| Q2 2016 | share | Decrease | -25.35% | -382.67K shares | -14.2M | $22.26 | 1.12M |
| Q1 2016 | share | Decrease | -23.61% | -466.65K shares | -10.87M | $25.22 | 1.50M |