GREAT LAKES ADVISORS, LLC – Apple Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$80.09M
portfolio value
GREAT LAKES ADVISORS, 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 | +1.61% | 9.16K shares | 2.11M | $138.2 | 579.53K |
| Q2 2022 | share | Decrease | -2.19% | -12.79K shares | -23.84M | $136.72 | 570.36K |
| Q1 2022 | share | Increase | +3.73% | 20.97K shares | 1.99M | $174.61 | 583.15K |
| Q4 2021 | share | Decrease | -8.62% | -53.05K shares | 12.77M | $178.2 | 562.18K |
| Q3 2021 | share | Increase | +25.61% | 125.42K shares | 19.97M | $141.29 | 615.24K |
| Q2 2021 | share | Increase | +0.12% | 609 shares | 7.32M | $136.56 | 489.81K |
| Q1 2021 | share | Increase | +11.83% | 51.76K shares | 1.71M | $121.58 | 489.20K |
| Q4 2020 | share | Increase | +0.07% | 305 shares | 7.42M | $131.88 | 437.43K |
| Q3 2020 | share | Increase | +6.03% | 24.86K shares | 13.02M | $114.9 | 437.12K |
| Q2 2020 | share | Decrease | -3.72% | -15.93K shares | 10.37M | $90.32 | 412.26K |
| Q1 2020 | share | Decrease | -48.56% | -404.19K shares | -33.88M | $62.79 | 428.19K |
| Q4 2019 | share | Decrease | -22.72% | -244.76K shares | 795K | $72.34 | 832.38K |
| Q3 2019 | share | Decrease | -26.62% | -390.72K shares | -12.31M | $55.01 | 1.07M |
| Q2 2019 | share | Increase | +13.63% | 176.12K shares | 11.28M | $48.43 | 1.46M |
| Q1 2019 | share | Decrease | -29.39% | -537.71K shares | -10.80M | $46.29 | 1.29M |
| Q4 2018 | share | Increase | +11.27% | 185.22K shares | -20.64M | $38.28 | 1.82M |
| Q3 2018 | share | Increase | +3.26% | 51.86K shares | 19.10M | $54.59 | 1.64M |
| Q2 2018 | share | Decrease | -34.95% | -855.43K shares | -20.65M | $44.61 | 1.59M |
| Q1 2018 | share | Decrease | -2.48% | -62.26K shares | -11.85M | $40.28 | 2.44M |
| Q4 2017 | share | Decrease | -1.79% | -45.73K shares | 7.72M | $40.46 | 2.51M |
| Q3 2017 | share | Decrease | -8.68% | -243.04K shares | -2.29M | $36.72 | 2.55M |
| Q2 2017 | share | Decrease | -5.81% | -172.63K shares | -5.94M | $34.17 | 2.79M |
| Q1 2017 | share | Decrease | -6.19% | -196.22K shares | 14.99M | $33.95 | 2.97M |
| Q4 2016 | share | Decrease | -0.64% | -20.44K shares | 1.61M | $27.25 | 3.16M |
| Q3 2016 | share | Decrease | -0.68% | -21.74K shares | 13.39M | $26.46 | 3.18M |
| Q2 2016 | share | Increase | +15.77% | 437.36K shares | 1.17M | $22.26 | 3.20M |
| Q1 2016 | share | Decrease | -6.13% | -181.13K shares | -2.18M | $25.22 | 2.77M |