EMERALD ADVISERS, LLC – Apple Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$6.03M
portfolio value
EMERALD ADVISERS, 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 | -0.30% | -130 shares | 47K | $138.2 | 43.68K |
| Q2 2022 | share | Decrease | -6.77% | -3.18K shares | -2.21M | $136.72 | 43.81K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -139K | $174.61 | 46.99K |
| Q4 2021 | share | Decrease | -8.69% | -4.47K shares | 1.06M | $178.2 | 46.99K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 234K | $141.29 | 51.46K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 763K | $136.56 | 51.46K |
| Q1 2021 | share | Increase | +6.61% | 3.19K shares | -119K | $121.58 | 51.46K |
| Q4 2020 | share | Increase | +0.46% | 220 shares | 840K | $131.88 | 48.27K |
| Q3 2020 | share | Increase | +12.85% | 5.47K shares | 1.68M | $114.9 | 48.05K |
| Q2 2020 | share | Increase | +2.49% | 1.03K shares | 1.24M | $90.32 | 42.58K |
| Q1 2020 | share | Increase | +6.63% | 2.58K shares | -219K | $62.79 | 41.54K |
| Q4 2019 | share | Increase | +0.03% | 12 shares | 679K | $72.34 | 38.96K |
| Q3 2019 | share | Increase | +0.02% | 8 shares | 254K | $55.01 | 38.94K |
| Q2 2019 | share | Increase | +0.03% | 12 shares | 78K | $48.43 | 38.94K |
| Q1 2019 | share | Increase | +0.04% | 16 shares | 314K | $46.29 | 38.92K |
| Q4 2018 | share | Increase | +6.61% | 2.41K shares | -525K | $38.28 | 38.91K |
| Q3 2018 | share | Increase | +0.02% | 8 shares | 371K | $54.59 | 36.5K |
| Q2 2018 | share | Decrease | -9.66% | -3.90K shares | -5K | $44.61 | 36.49K |
| Q1 2018 | share | Increase | +0.03% | 12 shares | -15K | $40.28 | 40.39K |
| Q4 2017 | share | Decrease | -2.51% | -1.04K shares | 113K | $40.46 | 40.38K |
| Q3 2017 | share | Increase | +0.03% | 12 shares | 105K | $36.72 | 41.42K |
| Q2 2017 | share | Increase | +0.03% | 12 shares | 4K | $34.17 | 41.41K |
| Q1 2017 | share | Decrease | -0.77% | -320 shares | 279K | $33.95 | 41.4K |
| Q4 2016 | share | Increase | 0.00% | 41.72K shares | 1.20M | $27.25 | 41.72K |
| Q3 2016 | share | Decrease | -100.00% | -41.69K shares | -996K | $26.46 | 0 |
| Q2 2016 | share | Increase | +0.05% | 20 shares | -139K | $22.26 | 41.69K |
| Q1 2016 | share | Increase | +0.04% | 16 shares | 39K | $25.22 | 41.67K |