EATON VANCE MANAGEMENT – Apple Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$3.85B
portfolio value
EATON VANCE 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 | Increase | +0.38% | 105.32K shares | 55.70M | $138.2 | 27.91M |
| Q2 2022 | share | Decrease | -2.02% | -573.75K shares | -1.10B | $136.72 | 27.80M |
| Q1 2022 | share | Increase | +13.56% | 3.38M shares | 493.54M | $174.61 | 28.38M |
| Q4 2021 | share | Increase | +2.48% | 605.56K shares | 963.79M | $178.2 | 24.99M |
| Q3 2021 | share | Increase | +6.43% | 1.47M shares | 258.52M | $141.29 | 24.38M |
| Q2 2021 | share | Increase | +3.25% | 722.04K shares | 408.46M | $136.56 | 22.91M |
| Q1 2021 | share | Increase | +1.97% | 429.47K shares | -176.88M | $121.58 | 22.18M |
| Q4 2020 | share | Decrease | -5.20% | -1.19M shares | 229.07M | $131.88 | 21.75M |
| Q3 2020 | share | Decrease | -3.59% | -855.76K shares | 487.18M | $114.9 | 22.95M |
| Q2 2020 | share | Decrease | -6.01% | -1.52M shares | 560.55M | $90.32 | 23.80M |
| Q1 2020 | share | Increase | +0.25% | 62.23K shares | -244.68M | $62.79 | 25.33M |
| Q4 2019 | share | Decrease | -2.14% | -553.14K shares | 409.22M | $72.34 | 25.26M |
| Q3 2019 | share | Increase | +0.94% | 240.19K shares | 180.05M | $55.01 | 25.82M |
| Q2 2019 | share | Decrease | -1.55% | -403.62K shares | 31.80M | $48.43 | 25.58M |
| Q1 2019 | share | Decrease | -3.67% | -989.08K shares | 170.24M | $46.29 | 25.98M |
| Q4 2018 | share | Decrease | -1.05% | -286.74K shares | -474.76M | $38.28 | 26.97M |
| Q3 2018 | share | Decrease | -2.41% | -672.80K shares | 245.77M | $54.59 | 27.26M |
| Q2 2018 | share | Increase | +0.62% | 173.26K shares | 128.29M | $44.61 | 27.93M |
| Q1 2018 | share | Decrease | -4.56% | -1.32M shares | -66.17M | $40.28 | 27.76M |
| Q4 2017 | share | Decrease | -4.49% | -1.36M shares | 57.13M | $40.46 | 29.08M |
| Q3 2017 | share | Decrease | -6.59% | -2.14M shares | -410K | $36.72 | 30.45M |
| Q2 2017 | share | Decrease | -8.49% | -3.02M shares | -105.74M | $34.17 | 32.60M |
| Q1 2017 | share | Decrease | -6.15% | -2.33M shares | 180.40M | $33.95 | 35.63M |
| Q4 2016 | share | Increase | +4.03% | 1.46M shares | 67.81M | $27.25 | 37.96M |
| Q3 2016 | share | Increase | +12.46% | 4.04M shares | 255.83M | $26.46 | 36.49M |
| Q2 2016 | share | Increase | +0.94% | 301.84K shares | -100.40M | $22.26 | 32.45M |
| Q1 2016 | share | Decrease | -9.08% | -3.21M shares | -54.53M | $25.22 | 32.14M |