ABNER HERRMAN & BROCK LLC – Apple Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$19.64M
portfolio value
ABNER HERRMAN & BROCK 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 | -24.50% | -46.12K shares | -6.09M | $138.2 | 142.17K |
| Q2 2022 | share | Decrease | -10.85% | -22.91K shares | -11.13M | $136.72 | 188.30K |
| Q1 2022 | share | Decrease | -0.31% | -665 shares | -743K | $174.61 | 211.22K |
| Q4 2021 | share | Increase | +1.01% | 2.10K shares | 7.94M | $178.2 | 211.88K |
| Q3 2021 | share | Decrease | -1.81% | -3.86K shares | 424K | $141.29 | 209.77K |
| Q2 2021 | share | Decrease | -1.63% | -3.54K shares | 2.73M | $136.56 | 213.64K |
| Q1 2021 | share | Decrease | -0.91% | -2K shares | -2.55M | $121.58 | 217.18K |
| Q4 2020 | share | Increase | +6.35% | 13.07K shares | 5.21M | $131.88 | 219.18K |
| Q3 2020 | share | Decrease | -4.76% | -10.29K shares | 4.13M | $114.9 | 206.10K |
| Q2 2020 | share | Increase | +353.26% | 168.66K shares | 16.70M | $90.32 | 216.40K |
| Q1 2020 | share | Decrease | -14.19% | -7.89K shares | -1.05M | $62.79 | 47.74K |
| Q4 2019 | share | Decrease | -15.05% | -9.86K shares | 417K | $72.34 | 55.64K |
| Q3 2019 | share | Decrease | -5.32% | -3.68K shares | 245K | $55.01 | 65.5K |
| Q2 2019 | share | Increase | +9.14% | 5.79K shares | 413K | $48.43 | 69.18K |
| Q1 2019 | share | Decrease | -1.02% | -652 shares | 485K | $46.29 | 63.38K |
| Q4 2018 | share | Increase | +9.96% | 5.8K shares | -762K | $38.28 | 64.03K |
| Q3 2018 | share | Increase | +4.40% | 2.45K shares | 705K | $54.59 | 58.23K |
| Q2 2018 | share | Increase | +3.30% | 1.78K shares | 317K | $44.61 | 55.78K |
| Q1 2018 | share | Increase | +14.80% | 6.96K shares | 275K | $40.28 | 54K |
| Q4 2017 | share | Increase | +6.43% | 2.84K shares | 287K | $40.46 | 47.04K |
| Q3 2017 | share | Increase | +21.31% | 7.76K shares | 391K | $36.72 | 44.2K |
| Q2 2017 | share | Increase | +1.13% | 408 shares | 18K | $34.17 | 36.43K |
| Q1 2017 | share | Increase | +8.17% | 2.72K shares | 323K | $33.95 | 36.02K |
| Q4 2016 | share | Decrease | -4.58% | -1.6K shares | -16K | $27.25 | 33.30K |
| Q3 2016 | share | Increase | +1.49% | 512 shares | 153K | $26.46 | 34.90K |
| Q2 2016 | share | Decrease | -8.68% | -3.26K shares | -192K | $22.26 | 34.39K |
| Q1 2016 | share | Increase | +107.31% | 19.49K shares | 548K | $25.22 | 37.66K |