SHIKIAR ASSET MANAGEMENT INC – Apple Inc. Transaction History
SHIKIAR ASSET MANAGEMENT INC portfolio value:
$47.30M
portfolio value
SHIKIAR ASSET MANAGEMENT INC 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 | -2.58% | -9.07K shares | -734K | $138.2 | 342.3K |
| Q2 2022 | share | Decrease | -3.15% | -11.43K shares | -15.31M | $136.72 | 351.37K |
| Q1 2022 | share | Decrease | -3.73% | -14.04K shares | -3.56M | $174.61 | 362.80K |
| Q4 2021 | share | Decrease | -1.34% | -5.10K shares | 12.87M | $178.2 | 376.85K |
| Q3 2021 | share | Increase | +0.84% | 3.19K shares | 2.17M | $141.29 | 381.96K |
| Q2 2021 | share | Increase | +2.66% | 9.82K shares | 6.81M | $136.56 | 378.76K |
| Q1 2021 | share | Decrease | -0.22% | -824 shares | -3.99M | $121.58 | 368.94K |
| Q4 2020 | share | Increase | +4.50% | 15.93K shares | 8.08M | $131.88 | 369.76K |
| Q3 2020 | share | Decrease | -0.72% | -2.58K shares | 8.47M | $114.9 | 353.83K |
| Q2 2020 | share | Increase | +1.93% | 6.74K shares | 10.27M | $90.32 | 356.41K |
| Q1 2020 | share | Decrease | -16.66% | -69.92K shares | -8.57M | $62.79 | 349.67K |
| Q4 2019 | share | Increase | +3.21% | 13.06K shares | 8.04M | $72.34 | 419.59K |
| Q3 2019 | share | Increase | +0.57% | 2.3K shares | 2.76M | $55.01 | 406.53K |
| Q2 2019 | share | Increase | +0.80% | 3.2K shares | 958K | $48.43 | 404.23K |
| Q1 2019 | share | Decrease | -7.01% | -30.23K shares | 2.03M | $46.29 | 401.03K |
| Q4 2018 | share | Increase | +19.96% | 71.75K shares | -3.28M | $38.28 | 431.27K |
| Q3 2018 | share | Decrease | -0.07% | -260 shares | 3.63M | $54.59 | 359.51K |
| Q2 2018 | share | Increase | +0.61% | 2.18K shares | 1.65M | $44.61 | 359.77K |
| Q1 2018 | share | Increase | +0.14% | 484 shares | -110K | $40.28 | 357.59K |
| Q4 2017 | share | Decrease | -4.78% | -17.92K shares | 659K | $40.46 | 357.11K |
| Q3 2017 | share | Increase | +1.47% | 5.44K shares | 1.14M | $36.72 | 375.03K |
| Q2 2017 | share | Decrease | -3.79% | -14.54K shares | -489K | $34.17 | 369.59K |
| Q1 2017 | share | Decrease | -3.32% | -13.19K shares | 2.29M | $33.95 | 384.13K |
| Q4 2016 | share | Increase | +0.96% | 3.77K shares | 382K | $27.25 | 397.32K |
| Q3 2016 | share | Decrease | -0.04% | -140 shares | 1.71M | $26.46 | 393.55K |
| Q2 2016 | share | Increase | +14.34% | 49.37K shares | 27K | $22.26 | 393.69K |
| Q1 2016 | share | Decrease | -21.43% | -93.92K shares | -2.15M | $25.22 | 344.32K |