JLB & ASSOCIATES INC – Apple Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$28.50M
portfolio value
JLB & ASSOCIATES 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 | Decrease | -0.69% | -1.43K shares | 109K | $138.2 | 206.28K |
| Q2 2022 | share | Decrease | -2.61% | -5.55K shares | -8.84M | $136.72 | 207.71K |
| Q1 2022 | share | Decrease | -4.28% | -9.52K shares | -2.32M | $174.61 | 213.27K |
| Q4 2021 | share | Decrease | -4.08% | -9.48K shares | 6.69M | $178.2 | 222.80K |
| Q3 2021 | share | Increase | +2.37% | 5.37K shares | 1.79M | $141.29 | 232.28K |
| Q2 2021 | share | Decrease | -2.37% | -5.50K shares | 2.68M | $136.56 | 226.90K |
| Q1 2021 | share | Decrease | -10.72% | -27.90K shares | -6.15M | $121.58 | 232.41K |
| Q4 2020 | share | Decrease | -2.66% | -7.11K shares | 3.57M | $131.88 | 260.32K |
| Q3 2020 | share | Decrease | -12.74% | -39.04K shares | 3.02M | $114.9 | 267.43K |
| Q2 2020 | share | Decrease | -4.45% | -14.28K shares | 7.56M | $90.32 | 306.48K |
| Q1 2020 | share | Increase | +1.41% | 4.46K shares | -2.82M | $62.79 | 320.76K |
| Q4 2019 | share | Decrease | -0.42% | -1.32K shares | 5.43M | $72.34 | 316.29K |
| Q3 2019 | share | Decrease | -0.57% | -1.80K shares | 1.97M | $55.01 | 317.61K |
| Q2 2019 | share | Increase | +2.36% | 7.36K shares | 986K | $48.43 | 319.42K |
| Q1 2019 | share | Increase | +1.14% | 3.52K shares | 2.65M | $46.29 | 312.06K |
| Q4 2018 | share | Decrease | -0.80% | -2.48K shares | -5.38M | $38.28 | 308.53K |
| Q3 2018 | share | Decrease | -14.13% | -51.16K shares | 791K | $54.59 | 311.02K |
| Q2 2018 | share | Decrease | -1.58% | -5.82K shares | 1.32M | $44.61 | 362.18K |
| Q1 2018 | share | Decrease | -0.66% | -2.44K shares | -237K | $40.28 | 368.01K |
| Q4 2017 | share | Increase | +10.76% | 35.98K shares | 2.78M | $40.46 | 370.45K |
| Q3 2017 | share | Decrease | -1.70% | -5.79K shares | 636K | $36.72 | 334.47K |
| Q2 2017 | share | Decrease | -11.02% | -42.14K shares | 1.17M | $34.17 | 340.26K |
| Q4 2016 | share | Increase | +0.53% | 2.01K shares | 321K | $27.25 | 382.41K |
| Q3 2016 | share | Increase | +6.57% | 23.44K shares | 2.22M | $26.46 | 380.4K |
| Q2 2016 | share | Decrease | -1.50% | -5.42K shares | -4.48M | $22.26 | 356.96K |
| Q1 2016 | share | Increase | +6.83% | 23.16K shares | 4.08M | $25.22 | 362.38K |