FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Apple Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$464.61M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -5.85% | -208.84K shares | -23.57M | $138.2 | 3.36M |
Q2 2022 | share | Increase | +0.30% | 10.81K shares | -133.40M | $136.72 | 3.57M |
Q1 2022 | share | Decrease | -3.05% | -112.10K shares | -30.44M | $174.61 | 3.55M |
Q4 2021 | share | Decrease | -4.61% | -177.31K shares | 107.36M | $178.2 | 3.67M |
Q3 2021 | share | Increase | +25.90% | 791.88K shares | 125.93M | $141.29 | 3.84M |
Q2 2021 | share | Decrease | -2.25% | -70.24K shares | 36.70M | $136.56 | 3.05M |
Q1 2021 | share | Decrease | -0.37% | -11.65K shares | -34.51M | $121.58 | 3.12M |
Q4 2020 | share | Decrease | -22.81% | -927.78K shares | -54.45M | $131.88 | 3.13M |
Q3 2020 | share | Decrease | -9.38% | -420.88K shares | 61.70M | $114.9 | 4.06M |
Q2 2020 | share | Increase | +0.55% | 24.50K shares | 125.55M | $90.32 | 4.48M |
Q1 2020 | share | Decrease | -4.64% | -217.27K shares | -59.87M | $62.79 | 4.46M |
Q4 2019 | share | Decrease | -9.41% | -486.31K shares | 54.30M | $72.34 | 4.68M |
Q3 2019 | share | Decrease | -0.13% | -6.70K shares | 33.32M | $55.01 | 5.16M |
Q2 2019 | share | Decrease | -8.63% | -488.42K shares | -12.88M | $48.43 | 5.17M |
Q1 2019 | share | Decrease | -0.89% | -50.96K shares | 43.58M | $46.29 | 5.66M |
Q4 2018 | share | Decrease | -4.16% | -248.19K shares | -111.13M | $38.28 | 5.71M |
Q3 2018 | share | Decrease | -0.14% | -8.19K shares | 60.17M | $54.59 | 5.96M |
Q2 2018 | share | Decrease | -0.15% | -8.74K shares | 25.49M | $44.61 | 5.96M |
Q1 2018 | share | Decrease | -0.47% | -28.22K shares | -3.36M | $40.28 | 5.97M |
Q4 2017 | share | Increase | +39.56% | 1.70M shares | 88.28M | $40.46 | 6.00M |
Q3 2017 | share | Decrease | -6.62% | -304.92K shares | -111K | $36.72 | 4.30M |
Q2 2017 | share | Decrease | -0.21% | -9.57K shares | -50K | $34.17 | 4.60M |
Q1 2017 | share | Increase | +1.97% | 89.04K shares | 34.84M | $33.95 | 4.61M |
Q4 2016 | share | Increase | +7.44% | 313.54K shares | 11.99M | $27.25 | 4.52M |
Q3 2016 | share | Increase | +2.19% | 90.15K shares | 20.54M | $26.46 | 4.21M |
Q2 2016 | share | Decrease | -0.26% | -10.84K shares | -14.10M | $22.26 | 4.12M |
Q1 2016 | share | Decrease | -0.43% | -17.72K shares | 3.39M | $25.22 | 4.13M |