SAWGRASS ASSET MANAGEMENT LLC – Apple Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$51.13M
portfolio value
SAWGRASS ASSET 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 | -5.41% | -21.16K shares | -2.34M | $138.2 | 369.98K |
| Q2 2022 | share | Decrease | -6.47% | -27.04K shares | -19.54M | $136.72 | 391.15K |
| Q1 2022 | share | Increase | 0.00% | 418.19K shares | 73.02M | $174.61 | 418.19K |
| Q4 2021 | share | Decrease | -100.00% | -463.89K shares | -65.64M | $178.2 | 0 |
| Q3 2021 | share | Decrease | -18.42% | -104.74K shares | -12.23M | $141.29 | 463.89K |
| Q2 2021 | share | Decrease | -6.16% | -37.33K shares | 3.86M | $136.56 | 568.64K |
| Q1 2021 | share | Decrease | -24.58% | -197.46K shares | -32.58M | $121.58 | 605.97K |
| Q4 2020 | share | Decrease | -3.25% | -27.00K shares | 10.43M | $131.88 | 803.43K |
| Q3 2020 | share | Decrease | -16.96% | -169.62K shares | 4.96M | $114.9 | 830.44K |
| Q2 2020 | share | Decrease | -20.29% | -254.52K shares | 11.44M | $90.32 | 1.00M |
| Q1 2020 | share | Increase | +15.21% | 165.63K shares | -186K | $62.79 | 1.25M |
| Q4 2019 | share | Decrease | -14.11% | -178.92K shares | 8.95M | $72.34 | 1.08M |
| Q3 2019 | share | Decrease | -53.85% | -1.47M shares | -64.93M | $55.01 | 1.26M |
| Q2 2019 | share | Decrease | -0.85% | -23.62K shares | 4.35M | $48.43 | 2.74M |
| Q1 2019 | share | Decrease | -3.54% | -101.55K shares | 18.30M | $46.29 | 2.77M |
| Q4 2018 | share | Increase | +25.32% | 580.36K shares | -16.07M | $38.28 | 2.87M |
| Q3 2018 | share | Decrease | -6.83% | -168.06K shares | 15.50M | $54.59 | 2.29M |
| Q2 2018 | share | Increase | +2.94% | 70.25K shares | 13.60M | $44.61 | 2.45M |
| Q1 2018 | share | Decrease | -6.83% | -175.13K shares | -8.27M | $40.28 | 2.38M |
| Q4 2017 | share | Decrease | -5.57% | -151.20K shares | 3.86M | $40.46 | 2.56M |
| Q3 2017 | share | Decrease | -12.78% | -397.84K shares | -7.46M | $36.72 | 2.71M |
| Q2 2017 | share | Decrease | -14.64% | -533.84K shares | -18.89M | $34.17 | 3.11M |
| Q1 2017 | share | Decrease | -8.31% | -330.44K shares | 15.82M | $33.95 | 3.64M |
| Q4 2016 | share | Decrease | -1.70% | -68.96K shares | 805K | $27.25 | 3.97M |
| Q3 2016 | share | Decrease | -0.16% | -6.35K shares | 17.50M | $26.46 | 4.04M |
| Q2 2016 | share | Increase | +37.23% | 1.09M shares | 16.39M | $22.26 | 4.05M |
| Q1 2016 | share | Decrease | -28.15% | -1.15M shares | -27.69M | $25.22 | 2.95M |