FISHMAN JAY A LTD/MI – Apple Inc. Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$173.34M
portfolio value
FISHMAN JAY A LTD/MI 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 | +0.14% | 1.71K shares | 2.09M | $138.2 | 1.25M |
| Q2 2022 | share | Decrease | -0.07% | -900 shares | -47.61M | $136.72 | 1.25M |
| Q1 2022 | share | Decrease | -0.07% | -914 shares | -3.87M | $174.61 | 1.25M |
| Q4 2021 | share | Increase | +4.61% | 55.31K shares | 53.07M | $178.2 | 1.25M |
| Q3 2021 | share | Decrease | -4.77% | -60.06K shares | -2.78M | $141.29 | 1.19M |
| Q2 2021 | share | Decrease | -0.36% | -4.57K shares | 18.08M | $136.56 | 1.25M |
| Q1 2021 | share | Decrease | -1.85% | -23.82K shares | -16.48M | $121.58 | 1.26M |
| Q4 2020 | share | Decrease | -1.37% | -17.84K shares | 19.66M | $131.88 | 1.28M |
| Q3 2020 | share | Decrease | -0.02% | -263 shares | 32.10M | $114.9 | 1.30M |
| Q2 2020 | share | Decrease | -2.69% | -36.1K shares | 33.77M | $90.32 | 1.30M |
| Q1 2020 | share | Decrease | -1.73% | -23.59K shares | -14.93M | $62.79 | 1.34M |
| Q4 2019 | share | Decrease | -1.40% | -19.38K shares | 22.69M | $72.34 | 1.36M |
| Q3 2019 | share | Decrease | -3.39% | -48.60K shares | 6.61M | $55.01 | 1.38M |
| Q2 2019 | share | Decrease | -4.01% | -59.95K shares | 8.95K | $48.43 | 1.43M |
| Q1 2019 | share | Decrease | -1.41% | -21.37K shares | 11.18M | $46.29 | 1.49M |
| Q4 2018 | share | Increase | +0.01% | 220 shares | -25.73M | $38.28 | 1.51M |
| Q3 2018 | share | Decrease | -2.76% | -42.96K shares | 13.39M | $54.59 | 1.51M |
| Q2 2018 | share | Decrease | -0.77% | -12.15K shares | 6.23M | $44.61 | 1.55M |
| Q1 2018 | share | Decrease | -3.02% | -48.79K shares | -2.63M | $40.28 | 1.56M |
| Q4 2017 | share | Decrease | -0.64% | -10.35K shares | 5.71M | $40.46 | 1.61M |
| Q3 2017 | share | Decrease | -0.01% | -120 shares | 4.10M | $36.72 | 1.62M |
| Q2 2017 | share | Increase | +0.80% | 13K shares | 613.49K | $34.17 | 1.62M |
| Q1 2017 | share | Decrease | -0.45% | -7.30K shares | 11.03M | $33.95 | 1.61M |
| Q4 2016 | share | Decrease | -7.28% | -127.44K shares | -2.47M | $27.25 | 1.62M |
| Q3 2016 | share | Decrease | -8.18% | -155.94K shares | 3.90M | $26.46 | 1.75M |
| Q2 2016 | share | Decrease | -1.39% | -26.92K shares | -7.11M | $22.26 | 1.90M |
| Q1 2016 | share | Decrease | -1.19% | -23.22K shares | 1.19M | $25.22 | 1.93M |