ROTHSCHILD INVESTMENT CORP /IL – Apple Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$47.04M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -2.54% | -8.86K shares | -708K | $138.2 | 340.38K |
| Q2 2022 | share | Decrease | -0.46% | -1.62K shares | -13.51M | $136.72 | 349.25K |
| Q1 2022 | share | Decrease | -0.91% | -3.22K shares | -1.61M | $174.61 | 350.87K |
| Q4 2021 | share | Increase | +0.14% | 495 shares | 12.84M | $178.2 | 354.10K |
| Q3 2021 | share | Decrease | -12.22% | -49.21K shares | -5.13M | $141.29 | 353.61K |
| Q2 2021 | share | Increase | +0.17% | 692 shares | 6.05M | $136.56 | 402.82K |
| Q1 2021 | share | Decrease | -1.08% | -4.38K shares | -4.82M | $121.58 | 402.13K |
| Q4 2020 | share | Decrease | -1.62% | -6.69K shares | 6.08M | $131.88 | 406.51K |
| Q3 2020 | share | Decrease | -5.14% | -22.37K shares | 8.12M | $114.9 | 413.21K |
| Q2 2020 | share | Decrease | -3.21% | -14.44K shares | 11.11M | $90.32 | 435.59K |
| Q1 2020 | share | Decrease | -8.42% | -41.4K shares | -7.46M | $62.79 | 450.03K |
| Q4 2019 | share | Increase | +3.22% | 15.33K shares | 9.41M | $72.34 | 491.43K |
| Q3 2019 | share | Decrease | -1.52% | -7.36K shares | 2.73M | $55.01 | 476.1K |
| Q2 2019 | share | Decrease | -8.29% | -43.69K shares | -1.11M | $48.43 | 483.46K |
| Q1 2019 | share | Decrease | -1.25% | -6.68K shares | 3.98M | $46.29 | 527.16K |
| Q4 2018 | share | Increase | +0.95% | 5K shares | -8.79M | $38.28 | 533.84K |
| Q3 2018 | share | Decrease | -2.47% | -13.40K shares | 4.75M | $54.59 | 528.84K |
| Q2 2018 | share | Decrease | -9.55% | -57.24K shares | -52K | $44.61 | 542.25K |
| Q1 2018 | share | Decrease | -23.55% | -184.62K shares | -8.02M | $40.28 | 599.5K |
| Q4 2017 | share | Decrease | -2.47% | -19.86K shares | 2.19M | $40.46 | 784.12K |
| Q3 2017 | share | Decrease | -4.32% | -36.27K shares | 724K | $36.72 | 803.98K |
| Q2 2017 | share | Decrease | -1.29% | -11.00K shares | -319K | $34.17 | 840.26K |
| Q1 2017 | share | Decrease | -12.33% | -119.68K shares | 2.45M | $33.95 | 851.26K |
| Q4 2016 | share | Decrease | -0.95% | -9.28K shares | 410K | $27.25 | 970.95K |
| Q3 2016 | share | Decrease | -4.77% | -49.10K shares | 3.10M | $26.46 | 980.24K |
| Q2 2016 | share | Increase | +1.56% | 15.81K shares | -3.01M | $22.26 | 1.02M |
| Q1 2016 | share | Increase | +1.70% | 16.90K shares | 1.39M | $25.22 | 1.01M |