ALTA CAPITAL MANAGEMENT LLC/ – Apple Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$83.03M
portfolio value
ALTA CAPITAL MANAGEMENT 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 | -4.52% | -28.45K shares | -3.00M | $138.2 | 600.83K |
| Q2 2022 | share | Decrease | -19.75% | -154.84K shares | -50.88M | $136.72 | 629.29K |
| Q1 2022 | share | Decrease | -3.14% | -25.41K shares | -6.83M | $174.61 | 784.14K |
| Q4 2021 | share | Decrease | -1.31% | -10.73K shares | 27.68M | $178.2 | 809.55K |
| Q3 2021 | share | Decrease | -49.60% | -807.15K shares | -106.82M | $141.29 | 820.29K |
| Q2 2021 | share | Decrease | -1.09% | -17.97K shares | 21.90M | $136.56 | 1.62M |
| Q1 2021 | share | Increase | +79.65% | 729.53K shares | 79.46M | $121.58 | 1.64M |
| Q4 2020 | share | Decrease | -50.62% | -938.83K shares | -93.26M | $131.88 | 915.87K |
| Q3 2020 | share | Decrease | -23.01% | -554.27K shares | -4.90M | $114.9 | 1.85M |
| Q2 2020 | share | Decrease | -4.73% | -119.48K shares | 58.95M | $90.32 | 2.40M |
| Q1 2020 | share | Increase | +68.04% | 1.02M shares | 50.27M | $62.79 | 2.52M |
| Q4 2019 | share | Decrease | -21.82% | -419.95K shares | 2.69M | $72.34 | 1.50M |
| Q3 2019 | share | Decrease | -22.84% | -569.86K shares | -15.66M | $55.01 | 1.92M |
| Q2 2019 | share | Increase | +3.20% | 77.26K shares | 8.64M | $48.43 | 2.49M |
| Q1 2019 | share | Increase | +1.20% | 28.64K shares | 20.59M | $46.29 | 2.41M |
| Q4 2018 | share | Decrease | -3.91% | -97.2K shares | -46.09M | $38.28 | 2.38M |
| Q3 2018 | share | Decrease | -0.79% | -19.86K shares | 24.33M | $54.59 | 2.48M |
| Q2 2018 | share | Decrease | -0.81% | -20.48K shares | 9.99M | $44.61 | 2.50M |
| Q1 2018 | share | Increase | +1.77% | 43.9K shares | 941K | $40.28 | 2.52M |
| Q4 2017 | share | Decrease | -1.48% | -37.34K shares | 7.93M | $40.46 | 2.48M |
| Q3 2017 | share | Decrease | -2.63% | -67.94K shares | 3.91M | $36.72 | 2.51M |
| Q2 2017 | share | Decrease | -7.86% | -220.63K shares | -7.69M | $34.17 | 2.58M |
| Q1 2017 | share | Decrease | -3.31% | -96.02K shares | 16.76M | $33.95 | 2.80M |
| Q4 2016 | share | Decrease | -16.69% | -581.86K shares | -14.43M | $27.25 | 2.90M |
| Q3 2016 | share | Decrease | -2.94% | -105.61K shares | 12.68M | $26.46 | 3.48M |
| Q2 2016 | share | Increase | +2.04% | 71.91K shares | -10.06M | $22.26 | 3.59M |
| Q1 2016 | share | Increase | +32.31% | 859.48K shares | 25.9M | $25.22 | 3.51M |