ALLIANCEBERNSTEIN L.P. – Apple Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$4.86B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -1.32% | -470.07K shares | -12.13M | $138.2 | 35.22M |
| Q2 2022 | share | Decrease | -1.32% | -479.17K shares | -1.43B | $136.72 | 35.69M |
| Q1 2022 | share | Decrease | -0.49% | -178.93K shares | -138.84M | $174.61 | 36.17M |
| Q4 2021 | share | Decrease | -4.97% | -1.90M shares | 1.04B | $178.2 | 36.35M |
| Q3 2021 | share | Increase | +0.52% | 197.44K shares | 200.71M | $141.29 | 38.25M |
| Q2 2021 | share | Decrease | -1.92% | -744.86K shares | 472.63M | $136.56 | 38.05M |
| Q1 2021 | share | Decrease | -4.78% | -1.94M shares | -667.58M | $121.58 | 38.80M |
| Q4 2020 | share | Decrease | -7.64% | -3.36M shares | 297.73M | $131.88 | 40.75M |
| Q3 2020 | share | Decrease | -5.04% | -2.34M shares | 872.08M | $114.9 | 44.11M |
| Q2 2020 | share | Decrease | -5.00% | -2.44M shares | 1.12B | $90.32 | 46.46M |
| Q1 2020 | share | Decrease | -10.22% | -5.56M shares | -890.02M | $62.79 | 48.90M |
| Q4 2019 | share | Decrease | -7.61% | -4.48M shares | 697.74M | $72.34 | 54.47M |
| Q3 2019 | share | Decrease | -6.36% | -4.00M shares | 185.99M | $55.01 | 58.96M |
| Q2 2019 | share | Decrease | -7.82% | -5.33M shares | -128.03M | $48.43 | 62.96M |
| Q1 2019 | share | Decrease | -7.36% | -5.42M shares | 335.99M | $46.29 | 68.30M |
| Q4 2018 | share | Decrease | -3.72% | -2.85M shares | -1.41B | $38.28 | 73.73M |
| Q3 2018 | share | Decrease | -2.21% | -1.72M shares | 697.94M | $54.59 | 76.58M |
| Q2 2018 | share | Decrease | -5.67% | -4.70M shares | 141.83M | $44.61 | 78.30M |
| Q1 2018 | put | Decrease | -100.00% | -1.2M shares | -50.76M | $40.28 | 0 |
| Q1 2018 | share | Decrease | -2.45% | -2.08M shares | -118.37M | $40.28 | 83.01M |
| Q4 2017 | put | Increase | 0.00% | 1.2M shares | 50.76M | $40.46 | 1.2M |
| Q4 2017 | share | Decrease | -5.08% | -4.55M shares | 145.87M | $40.46 | 85.10M |
| Q3 2017 | share | Increase | +1.88% | 1.65M shares | 286.11M | $36.72 | 89.66M |
| Q2 2017 | share | Decrease | -6.20% | -5.81M shares | -200.91M | $34.17 | 88.00M |
| Q1 2017 | share | Decrease | -3.46% | -3.36M shares | 555.51M | $33.95 | 93.81M |
| Q4 2016 | share | Decrease | -9.10% | -9.73M shares | -207.75M | $27.25 | 97.18M |
| Q3 2016 | share | Increase | +1.01% | 1.06M shares | 491.84M | $26.46 | 106.91M |
| Q2 2016 | share | Decrease | -0.32% | -342.11K shares | -363.65M | $22.26 | 105.85M |
| Q1 2016 | share | Decrease | -1.91% | -2.06M shares | 44.70M | $25.22 | 106.19M |