PRIVATE ASSET MANAGEMENT INC – Apple Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$32.98M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -2.75% | -6.74K shares | -569K | $138.2 | 238.65K |
| Q2 2022 | share | Decrease | -2.93% | -7.41K shares | -10.59M | $136.72 | 245.40K |
| Q1 2022 | share | Decrease | -4.59% | -12.15K shares | -2.90M | $174.61 | 252.81K |
| Q4 2021 | share | Decrease | -2.53% | -6.87K shares | 8.58M | $178.2 | 264.97K |
| Q3 2021 | share | Decrease | -1.64% | -4.53K shares | 614K | $141.29 | 271.84K |
| Q2 2021 | share | Decrease | -0.55% | -1.51K shares | 3.90M | $136.56 | 276.37K |
| Q1 2021 | share | Increase | +0.94% | 2.60K shares | -2.58M | $121.58 | 277.89K |
| Q4 2020 | share | Decrease | -6.73% | -19.86K shares | 2.34M | $131.88 | 275.29K |
| Q3 2020 | share | Decrease | -2.80% | -8.49K shares | 6.48M | $114.9 | 295.16K |
| Q2 2020 | share | Decrease | -1.14% | -3.50K shares | 8.16M | $90.32 | 303.65K |
| Q1 2020 | share | Decrease | -1.61% | -5.02K shares | -3.39M | $62.79 | 307.16K |
| Q4 2019 | share | Decrease | -2.54% | -8.12K shares | 4.98M | $72.34 | 312.18K |
| Q3 2019 | share | Decrease | -1.96% | -6.40K shares | 1.76M | $55.01 | 320.31K |
| Q2 2019 | share | Decrease | -2.12% | -7.08K shares | 314K | $48.43 | 326.72K |
| Q1 2019 | share | Decrease | -0.86% | -2.89K shares | 2.57M | $46.29 | 333.80K |
| Q4 2018 | share | Decrease | -11.16% | -42.28K shares | -8.11M | $38.28 | 336.69K |
| Q3 2018 | share | Decrease | -2.32% | -9.01K shares | 3.43M | $54.59 | 378.98K |
| Q2 2018 | share | Decrease | -2.11% | -8.37K shares | 1.33M | $44.61 | 387.99K |
| Q1 2018 | share | Decrease | -3.98% | -16.40K shares | -838K | $40.28 | 396.36K |
| Q4 2017 | share | Decrease | -7.65% | -34.21K shares | 241K | $40.46 | 412.77K |
| Q3 2017 | share | Increase | +0.43% | 1.90K shares | 1.19M | $36.72 | 446.98K |
| Q2 2017 | share | Increase | +3.09% | 13.33K shares | 519K | $34.17 | 445.08K |
| Q1 2017 | share | Decrease | -0.52% | -2.27K shares | 2.93M | $33.95 | 431.75K |
| Q4 2016 | share | Increase | +0.10% | 436 shares | 313K | $27.25 | 434.02K |
| Q3 2016 | share | Decrease | -0.03% | -144 shares | 1.88M | $26.46 | 433.58K |
| Q2 2016 | share | Increase | +1.41% | 6.04K shares | -1.28M | $22.26 | 433.73K |
| Q1 2016 | share | Decrease | -2.48% | -10.88K shares | 112K | $25.22 | 427.68K |