AVENIR CORP – Apple Inc. Transaction History
AVENIR CORP portfolio value:
$45.58M
portfolio value
AVENIR CORP 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 | +1.86% | 6.03K shares | 1.31M | $138.2 | 329.84K |
| Q2 2022 | share | Decrease | -0.63% | -2.05K shares | -12.62M | $136.72 | 323.81K |
| Q1 2022 | share | Decrease | -0.76% | -2.48K shares | -1.40M | $174.61 | 325.86K |
| Q4 2021 | share | Increase | +1.15% | 3.74K shares | 12.37M | $178.2 | 328.35K |
| Q3 2021 | share | Decrease | -4.41% | -14.96K shares | -576K | $141.29 | 324.60K |
| Q2 2021 | share | Increase | +1.49% | 5.00K shares | 5.64M | $136.56 | 339.56K |
| Q1 2021 | share | Decrease | -0.36% | -1.20K shares | -3.68M | $121.58 | 334.56K |
| Q4 2020 | share | Decrease | -1.67% | -5.69K shares | 5.00M | $131.88 | 335.76K |
| Q3 2020 | share | Decrease | -9.87% | -37.37K shares | 4.99M | $114.9 | 341.46K |
| Q2 2020 | share | Increase | +0.12% | 452 shares | 10.49M | $90.32 | 378.83K |
| Q1 2020 | share | Increase | +1.93% | 7.15K shares | -3.19M | $62.79 | 378.38K |
| Q4 2019 | share | Increase | +0.11% | 404 shares | 6.48M | $72.34 | 371.23K |
| Q3 2019 | share | Increase | +3.79% | 13.52K shares | 3.08M | $55.01 | 370.82K |
| Q2 2019 | share | Decrease | -0.94% | -3.38K shares | 551K | $48.43 | 357.3K |
| Q1 2019 | share | Increase | +2.75% | 9.64K shares | 3.28M | $46.29 | 360.68K |
| Q4 2018 | share | Increase | +1.37% | 4.75K shares | -5.7M | $38.28 | 351.04K |
| Q3 2018 | share | Decrease | -0.46% | -1.58K shares | 3.44M | $54.59 | 346.28K |
| Q2 2018 | share | Decrease | -2.48% | -8.84K shares | 1.13M | $44.61 | 347.87K |
| Q1 2018 | share | Decrease | -11.85% | -47.93K shares | -2.15M | $40.28 | 356.71K |
| Q4 2017 | share | Decrease | -17.37% | -85.08K shares | -1.74M | $40.46 | 404.64K |
| Q3 2017 | share | Decrease | -3.01% | -15.20K shares | 689K | $36.72 | 489.72K |
| Q2 2017 | share | Decrease | -0.99% | -5.02K shares | -135K | $34.17 | 504.93K |
| Q1 2017 | share | Increase | +52.33% | 175.18K shares | 8.62M | $33.95 | 509.96K |
| Q4 2016 | share | Increase | 0.00% | 334.77K shares | 9.69M | $27.25 | 334.77K |