TODD ASSET MANAGEMENT LLC – Apple Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$29.02M
portfolio value
TODD ASSET 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 | Decrease | -12.82% | -30.88K shares | -3.91M | $138.2 | 209.99K |
| Q2 2022 | share | Decrease | -0.52% | -1.24K shares | -9.34M | $136.72 | 240.87K |
| Q1 2022 | share | Decrease | -1.44% | -3.53K shares | -1.34M | $174.61 | 242.12K |
| Q4 2021 | share | Decrease | -18.87% | -57.14K shares | 775K | $178.2 | 245.65K |
| Q3 2021 | share | Decrease | -0.68% | -2.06K shares | 1.09M | $141.29 | 302.79K |
| Q2 2021 | share | Decrease | -31.92% | -142.96K shares | -12.94M | $136.56 | 304.86K |
| Q1 2021 | share | Decrease | -0.44% | -1.96K shares | -4.98M | $121.58 | 447.83K |
| Q4 2020 | share | Decrease | -5.36% | -25.46K shares | 4.64M | $131.88 | 449.79K |
| Q3 2020 | share | Decrease | -8.29% | -42.97K shares | 7.77M | $114.9 | 475.25K |
| Q2 2020 | share | Decrease | -15.72% | -96.62K shares | 8.17M | $90.32 | 518.22K |
| Q1 2020 | share | Decrease | -23.24% | -186.12K shares | -19.71M | $62.79 | 614.85K |
| Q4 2019 | share | Decrease | -17.72% | -172.48K shares | 4.29M | $72.34 | 800.98K |
| Q3 2019 | share | Decrease | -9.94% | -107.41K shares | 1.02M | $55.01 | 973.46K |
| Q2 2019 | share | Decrease | -0.36% | -3.87K shares | 1.97M | $48.43 | 1.08M |
| Q1 2019 | share | Increase | +7.59% | 76.50K shares | 11.75M | $46.29 | 1.08M |
| Q4 2018 | share | Increase | +6.29% | 59.68K shares | -13.77M | $38.28 | 1.00M |
| Q3 2018 | share | Decrease | -0.51% | -4.87K shares | 9.40M | $54.59 | 948.56K |
| Q2 2018 | share | Decrease | -0.74% | -7.13K shares | 3.83M | $44.61 | 953.44K |
| Q1 2018 | share | Decrease | -6.14% | -62.8K shares | -3.00M | $40.28 | 960.57K |
| Q4 2017 | share | Decrease | -3.89% | -41.38K shares | 2.27M | $40.46 | 1.02M |
| Q3 2017 | share | Decrease | -4.05% | -44.96K shares | 1.07M | $36.72 | 1.06M |
| Q2 2017 | share | Decrease | -3.55% | -40.88K shares | -1.36M | $34.17 | 1.10M |
| Q1 2017 | share | Increase | +17.77% | 173.60K shares | 13.03M | $33.95 | 1.15M |
| Q4 2016 | share | Increase | +11.01% | 96.88K shares | 3.41M | $27.25 | 976.98K |
| Q3 2016 | share | Decrease | -18.10% | -194.54K shares | -810K | $26.46 | 880.10K |
| Q2 2016 | share | Decrease | -42.07% | -780.37K shares | -24.86M | $22.26 | 1.07M |
| Q1 2016 | share | Decrease | -2.05% | -38.82K shares | 708K | $25.22 | 1.85M |