GABELLI FUNDS LLC – Apple Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$136.79M
portfolio value
GABELLI FUNDS 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 | -6.36% | -67.25K shares | -7.72M | $138.2 | 989.84K |
| Q2 2022 | share | Decrease | -2.16% | -23.32K shares | -44.12M | $136.72 | 1.05M |
| Q1 2022 | share | Decrease | -2.44% | -27K shares | -7.99M | $174.61 | 1.08M |
| Q4 2021 | share | Decrease | -3.44% | -39.4K shares | 34.37M | $178.2 | 1.10M |
| Q3 2021 | share | Decrease | -1.09% | -12.6K shares | 3.48M | $141.29 | 1.14M |
| Q2 2021 | share | Increase | +0.46% | 5.27K shares | 17.81M | $136.56 | 1.15M |
| Q1 2021 | share | Increase | +0.34% | 3.9K shares | -11.64M | $121.58 | 1.15M |
| Q4 2020 | share | Increase | +1.08% | 12.3K shares | 20.84M | $131.88 | 1.15M |
| Q4 2016 | share | Decrease | -12.79% | -280K shares | -6.59M | $27.25 | 1.90M |
| Q3 2016 | share | Decrease | -4.20% | -96K shares | 7.25M | $26.46 | 2.18M |
| Q2 2016 | share | Increase | +1.47% | 33.2K shares | -6.74M | $22.26 | 2.28M |
| Q1 2016 | share | Increase | +11.98% | 240.8K shares | 8.43M | $25.22 | 2.25M |