MARSICO CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$137.14M
portfolio value
MARSICO CAPITAL MANAGEMENT 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 | Increase | +11.48% | 102.17K shares | 15.43M | $138.2 | 992.35K |
| Q2 2022 | share | Decrease | -33.21% | -442.66K shares | -111.02M | $136.72 | 890.17K |
| Q1 2022 | share | Increase | +34.12% | 339.04K shares | 56.25M | $174.61 | 1.33M |
| Q4 2021 | share | Increase | +1.11% | 10.91K shares | 37.39M | $178.2 | 993.79K |
| Q3 2021 | share | Increase | +4.92% | 46.07K shares | 10.77M | $141.29 | 982.87K |
| Q2 2021 | share | Decrease | -1.24% | -11.73K shares | 12.44M | $136.56 | 936.79K |
| Q1 2021 | share | Decrease | -34.15% | -491.98K shares | -75.27M | $121.58 | 948.53K |
| Q4 2020 | share | Decrease | -0.23% | -3.31K shares | 23.93M | $131.88 | 1.44M |
| Q3 2020 | share | Increase | +0.86% | 12.33K shares | 36.65M | $114.9 | 1.44M |
| Q2 2020 | share | Decrease | -3.16% | -46.78K shares | 36.57M | $90.32 | 1.43M |
| Q1 2020 | share | Decrease | -7.34% | -117.01K shares | -23.13M | $62.79 | 1.47M |
| Q4 2019 | share | Decrease | -5.00% | -84.00K shares | 23.08M | $72.34 | 1.59M |
| Q3 2019 | share | Increase | +16.76% | 241.02K shares | 22.86M | $55.01 | 1.67M |
| Q2 2019 | share | Decrease | -26.95% | -530.52K shares | -22.32M | $48.43 | 1.43M |
| Q1 2019 | share | Decrease | -17.94% | -430.50K shares | -1.12M | $46.29 | 1.96M |
| Q4 2018 | share | Decrease | -23.76% | -747.83K shares | -82.99M | $38.28 | 2.39M |
| Q3 2018 | share | Decrease | -13.71% | -499.82K shares | 8.83M | $54.59 | 3.14M |
| Q2 2018 | share | Increase | +7.91% | 267.23K shares | 27.01M | $44.61 | 3.64M |
| Q1 2018 | share | Increase | +115.77% | 1.81M shares | 75.49M | $40.28 | 3.37M |
| Q4 2017 | share | Decrease | -13.66% | -247.71K shares | -3.62M | $40.46 | 1.56M |
| Q3 2017 | share | Increase | +37.95% | 499.09K shares | 22.55M | $36.72 | 1.81M |
| Q2 2017 | share | Increase | +25.75% | 269.26K shares | 9.78M | $34.17 | 1.31M |
| Q1 2017 | share | Increase | +232.44% | 731.16K shares | 28.44M | $33.95 | 1.04M |
| Q4 2016 | share | Decrease | -11.46% | -40.69K shares | -932K | $27.25 | 314.55K |
| Q3 2016 | share | Decrease | -5.23% | -19.61K shares | 1.08M | $26.46 | 355.25K |
| Q2 2016 | share | Decrease | -35.01% | -201.92K shares | -6.75M | $22.26 | 374.86K |
| Q1 2016 | share | Decrease | -91.07% | -5.88M shares | -154.24M | $25.22 | 576.78K |