AUXIER ASSET MANAGEMENT – Apple Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$4.36M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -11.50% | -4.10K shares | -514K | $138.2 | 31.56K |
| Q2 2022 | share | Decrease | -2.70% | -991 shares | -1.52M | $136.72 | 35.66K |
| Q1 2022 | share | Decrease | -2.68% | -1.00K shares | -287K | $174.61 | 36.65K |
| Q4 2021 | share | Decrease | -1.28% | -490 shares | 1.28M | $178.2 | 37.66K |
| Q3 2021 | share | Increase | +0.41% | 155 shares | 195K | $141.29 | 38.15K |
| Q2 2021 | share | Decrease | -0.13% | -50 shares | 556K | $136.56 | 38K |
| Q1 2021 | share | Decrease | -1.67% | -645 shares | -486K | $121.58 | 38.05K |
| Q4 2020 | share | Decrease | -0.03% | -10 shares | 652K | $131.88 | 38.69K |
| Q3 2020 | share | Decrease | -0.04% | -15 shares | 951K | $114.9 | 38.70K |
| Q2 2020 | share | 0.00% | 0 shares | 1.06M | $90.32 | 38.72K | |
| Q1 2020 | share | Increase | +1.89% | 720 shares | -328K | $62.79 | 38.72K |
| Q4 2019 | share | Decrease | -0.26% | -100 shares | 657K | $72.34 | 38K |
| Q3 2019 | share | Increase | +1.60% | 600 shares | 278K | $55.01 | 38.1K |
| Q2 2019 | share | Increase | +9.65% | 3.3K shares | 231K | $48.43 | 37.5K |
| Q1 2019 | share | Increase | +11.40% | 3.5K shares | 413K | $46.29 | 34.2K |
| Q4 2018 | share | Decrease | -0.65% | -200 shares | -533K | $38.28 | 30.7K |
| Q3 2018 | share | 0.00% | 0 shares | 314K | $54.59 | 30.9K | |
| Q2 2018 | share | Decrease | -0.39% | -120 shares | 129K | $44.61 | 30.9K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $40.28 | 31.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $40.46 | 31.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $36.72 | 31.02K | |
| Q2 2017 | share | Decrease | -1.27% | -400 shares | -11K | $34.17 | 31.02K |
| Q1 2017 | share | Decrease | -2.48% | -800 shares | 195K | $33.95 | 31.42K |
| Q4 2016 | share | Increase | +6.62% | 2K shares | 79K | $27.25 | 32.22K |
| Q3 2016 | share | Increase | +0.67% | 200 shares | 137K | $26.46 | 30.22K |
| Q2 2016 | share | Increase | +4.16% | 1.2K shares | -68K | $22.26 | 30.02K |
| Q1 2016 | share | Increase | +1.91% | 540 shares | 41K | $25.22 | 28.82K |