AR ASSET MANAGEMENT INC – Apple Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$41.28M
portfolio value
AR 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 | 0.00% | 0 shares | 442K | $138.2 | 298.75K | |
| Q2 2022 | share | Increase | +0.03% | 80 shares | -11.30M | $136.72 | 298.75K |
| Q1 2022 | share | 0.00% | 0 shares | -884K | $174.61 | 298.67K | |
| Q4 2021 | share | Decrease | -0.32% | -967 shares | 10.63M | $178.2 | 298.67K |
| Q3 2021 | share | Decrease | -1.04% | -3.15K shares | 929K | $141.29 | 299.64K |
| Q2 2021 | share | 0.00% | 0 shares | 4.48M | $136.56 | 302.79K | |
| Q1 2021 | share | Decrease | -0.05% | -150 shares | -3.21M | $121.58 | 302.79K |
| Q4 2020 | share | Decrease | -0.01% | -40 shares | 5.10M | $131.88 | 302.94K |
| Q3 2020 | share | Decrease | -1.17% | -3.6K shares | 7.12M | $114.9 | 302.98K |
| Q2 2020 | share | Decrease | -1.41% | -4.4K shares | 8.19M | $90.32 | 306.58K |
| Q1 2020 | share | Increase | +0.19% | 580 shares | -3.01M | $62.79 | 310.98K |
| Q4 2019 | share | 0.00% | 0 shares | 5.40M | $72.34 | 310.4K | |
| Q3 2019 | share | Decrease | -0.39% | -1.22K shares | 1.96M | $55.01 | 310.4K |
| Q2 2019 | share | Decrease | -1.14% | -3.6K shares | 450K | $48.43 | 311.62K |
| Q1 2019 | share | 0.00% | 0 shares | 2.53M | $46.29 | 315.22K | |
| Q4 2018 | share | Increase | +0.50% | 1.56K shares | -5.27M | $38.28 | 315.22K |
| Q3 2018 | share | Decrease | -0.13% | -400 shares | 3.16M | $54.59 | 313.66K |
| Q2 2018 | share | Increase | +2.48% | 7.6K shares | 1.68M | $44.61 | 314.06K |
| Q1 2018 | share | Decrease | -5.34% | -17.28K shares | -843K | $40.28 | 306.46K |
| Q4 2017 | share | Decrease | -0.37% | -1.2K shares | 1.17M | $40.46 | 323.74K |
| Q3 2017 | share | Decrease | -0.49% | -1.6K shares | 763K | $36.72 | 324.94K |
| Q2 2017 | share | Decrease | -1.69% | -5.6K shares | -172K | $34.17 | 326.54K |
| Q1 2017 | share | Decrease | -0.60% | -2K shares | 2.25M | $33.95 | 332.14K |
| Q4 2016 | share | Decrease | -0.12% | -400 shares | 220K | $27.25 | 334.14K |
| Q3 2016 | share | Decrease | -0.59% | -2K shares | 1.41M | $26.46 | 334.54K |
| Q2 2016 | share | Decrease | -0.24% | -800 shares | -1.14M | $22.26 | 336.54K |
| Q1 2016 | share | Increase | +0.96% | 3.2K shares | 399K | $25.22 | 337.34K |