OAK RIDGE INVESTMENTS LLC – Apple Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$55.97M
portfolio value
OAK RIDGE INVESTMENTS 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 | -2.63% | -10.93K shares | -895K | $138.2 | 404.99K |
| Q2 2022 | share | Decrease | -14.65% | -71.40K shares | -28.22M | $136.72 | 415.92K |
| Q1 2022 | share | Decrease | -2.58% | -12.93K shares | -3.73M | $174.61 | 487.33K |
| Q4 2021 | share | Decrease | -1.63% | -8.26K shares | 16.87M | $178.2 | 500.26K |
| Q3 2021 | share | Decrease | -1.97% | -10.21K shares | 911K | $141.29 | 508.52K |
| Q2 2021 | share | Decrease | -1.84% | -9.72K shares | 6.49M | $136.56 | 518.73K |
| Q1 2021 | share | Decrease | -1.45% | -7.79K shares | -6.60M | $121.58 | 528.45K |
| Q4 2020 | share | Decrease | -28.41% | -212.82K shares | -15.59M | $131.88 | 536.24K |
| Q3 2020 | share | Decrease | -1.68% | -12.8K shares | 17.26M | $114.9 | 749.07K |
| Q2 2020 | share | Decrease | -1.91% | -14.81K shares | 20.10M | $90.32 | 761.87K |
| Q1 2020 | share | Decrease | -8.27% | -69.98K shares | -12.77M | $62.79 | 776.69K |
| Q4 2019 | share | Decrease | -4.61% | -40.95K shares | 12.45M | $72.34 | 846.67K |
| Q3 2019 | share | Decrease | -3.76% | -34.72K shares | 4.06M | $55.01 | 887.62K |
| Q2 2019 | share | Decrease | -6.70% | -66.27K shares | -1.30M | $48.43 | 922.35K |
| Q1 2019 | share | Decrease | -1.53% | -15.35K shares | 7.35M | $46.29 | 988.62K |
| Q4 2018 | share | Decrease | -1.64% | -16.68K shares | -18.00M | $38.28 | 1.00M |
| Q3 2018 | share | Decrease | -5.25% | -56.57K shares | 7.74M | $54.59 | 1.02M |
| Q2 2018 | share | Decrease | -2.90% | -32.21K shares | 3.31M | $44.61 | 1.07M |
| Q1 2018 | share | Decrease | -13.26% | -169.67K shares | -7.58M | $40.28 | 1.10M |
| Q4 2017 | share | Decrease | -4.19% | -55.92K shares | 2.67M | $40.46 | 1.27M |
| Q3 2017 | share | Decrease | -9.36% | -137.84K shares | -1.59M | $36.72 | 1.33M |
| Q2 2017 | share | Increase | +7.55% | 103.42K shares | 3.84M | $34.17 | 1.47M |
| Q1 2017 | share | Increase | +14.07% | 168.95K shares | 14.42M | $33.95 | 1.36M |
| Q4 2016 | share | Decrease | -27.76% | -461.28K shares | -12.20M | $27.25 | 1.20M |
| Q3 2016 | share | Decrease | -1.01% | -16.88K shares | 6.84M | $26.46 | 1.66M |
| Q2 2016 | share | Decrease | -4.08% | -71.41K shares | -7.56M | $22.26 | 1.67M |
| Q1 2016 | share | Decrease | -1.46% | -25.88K shares | 951K | $25.22 | 1.75M |