LSV ASSET MANAGEMENT – Apple Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$33.95M
portfolio value
LSV ASSET MANAGEMENT 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 | -15.83% | -46.2K shares | -5.95M | $138.2 | 245.7K |
| Q2 2022 | share | Decrease | -2.34% | -7K shares | -12.28M | $136.72 | 291.9K |
| Q1 2022 | share | Decrease | -4.34% | -13.54K shares | -3.29M | $174.61 | 298.9K |
| Q4 2021 | share | 0.00% | 0 shares | 11.27M | $178.2 | 312.44K | |
| Q3 2021 | share | Decrease | -0.10% | -300 shares | 1.37M | $141.29 | 312.44K |
| Q2 2021 | share | Decrease | -21.21% | -84.2K shares | -5.65M | $136.56 | 312.74K |
| Q1 2021 | share | Decrease | -6.70% | -28.5K shares | -7.96M | $121.58 | 396.94K |
| Q4 2020 | share | Decrease | -34.89% | -228.02K shares | -19.22M | $131.88 | 425.44K |
| Q3 2020 | share | Decrease | -32.77% | -318.46K shares | -12.96M | $114.9 | 653.46K |
| Q2 2020 | share | Decrease | -19.05% | -228.72K shares | 12.31M | $90.32 | 971.92K |
| Q1 2020 | share | Decrease | -20.16% | -303.2K shares | -34.07M | $62.79 | 1.20M |
| Q4 2019 | share | Decrease | -5.41% | -86K shares | 21.38M | $72.34 | 1.50M |
| Q3 2019 | share | Decrease | -36.25% | -904.16K shares | -34.38M | $55.01 | 1.58M |
| Q2 2019 | share | Decrease | -18.12% | -552K shares | -21.24M | $48.43 | 2.49M |
| Q1 2019 | share | Decrease | -49.38% | -2.97M shares | -92.67M | $46.29 | 3.04M |
| Q4 2018 | share | Decrease | -10.64% | -716.8K shares | -142.75M | $38.28 | 6.01M |
| Q3 2018 | share | Decrease | -0.29% | -19.35K shares | 67.51M | $54.59 | 6.73M |
| Q2 2018 | share | Increase | +0.60% | 40K shares | 30.94M | $44.61 | 6.75M |
| Q1 2018 | share | Increase | +3.66% | 236.8K shares | 7.58M | $40.28 | 6.71M |
| Q4 2017 | share | Decrease | -1.09% | -71.49K shares | 21.71M | $40.46 | 6.47M |
| Q3 2017 | share | Increase | +1.46% | 94.46K shares | 19.93M | $36.72 | 6.54M |
| Q2 2017 | share | Increase | +7.32% | 440.4K shares | 16.39M | $34.17 | 6.45M |
| Q1 2017 | share | Increase | +16.39% | 846.73K shares | 66.37M | $33.95 | 6.01M |
| Q4 2016 | share | Increase | +23.29% | 976.06K shares | 31.16M | $27.25 | 5.16M |
| Q3 2016 | share | Increase | +5.00% | 199.58K shares | 23.05M | $26.46 | 4.19M |
| Q2 2016 | share | Increase | +8.38% | 308.54K shares | -4.95M | $22.26 | 3.99M |
| Q1 2016 | share | Increase | +9.76% | 327.6K shares | 12.05M | $25.22 | 3.68M |