VILLERE ST DENIS J & CO LLC – Apple Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$7.33M
portfolio value
VILLERE ST DENIS J & CO 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 | Increase | +4.77% | 2.41K shares | 409K | $138.2 | 53.06K |
| Q2 2022 | share | Decrease | -0.43% | -220 shares | -1.95M | $136.72 | 50.64K |
| Q1 2022 | share | Decrease | -2.85% | -1.49K shares | -415K | $174.61 | 50.86K |
| Q4 2021 | share | Decrease | -1.10% | -580 shares | 1.80M | $178.2 | 52.36K |
| Q3 2021 | share | Decrease | -3.47% | -1.90K shares | -20K | $141.29 | 52.94K |
| Q2 2021 | share | Increase | +1.48% | 800 shares | 910K | $136.56 | 54.84K |
| Q1 2021 | share | Increase | +0.11% | 60 shares | -562K | $121.58 | 54.04K |
| Q4 2020 | share | Decrease | -34.90% | -28.93K shares | -2.44M | $131.88 | 53.98K |
| Q3 2020 | share | Decrease | -59.91% | -123.91K shares | -9.26M | $114.9 | 82.92K |
| Q2 2020 | share | Decrease | -2.19% | -4.64K shares | 5.41M | $90.32 | 206.84K |
| Q1 2020 | share | Decrease | -0.24% | -500 shares | -2.11M | $62.79 | 211.48K |
| Q4 2019 | share | Increase | +4.28% | 8.69K shares | 4.17M | $72.34 | 211.98K |
| Q3 2019 | share | Decrease | -3.32% | -6.98K shares | 978K | $55.01 | 203.28K |
| Q2 2019 | share | Decrease | -1.17% | -2.48K shares | 301K | $48.43 | 210.27K |
| Q1 2019 | share | Decrease | -1.83% | -3.97K shares | 1.55M | $46.29 | 212.75K |
| Q4 2018 | share | Decrease | -0.82% | -1.8K shares | -3.78M | $38.28 | 216.72K |
| Q3 2018 | share | Decrease | -2.93% | -6.6K shares | 1.91M | $54.59 | 218.52K |
| Q2 2018 | share | Decrease | -0.53% | -1.2K shares | 925K | $44.61 | 225.12K |
| Q1 2018 | share | Decrease | -4.46% | -10.56K shares | -529K | $40.28 | 226.32K |
| Q4 2017 | share | Decrease | -2.18% | -5.26K shares | 692K | $40.46 | 236.88K |
| Q3 2017 | share | Increase | +0.67% | 1.62K shares | 670K | $36.72 | 242.15K |
| Q2 2017 | share | Decrease | -1.14% | -2.78K shares | -78K | $34.17 | 240.53K |
| Q1 2017 | share | Decrease | -2.17% | -5.40K shares | 1.53M | $33.95 | 243.31K |
| Q4 2016 | share | Increase | +1.90% | 4.64K shares | 303K | $27.25 | 248.72K |
| Q3 2016 | share | Decrease | -91.49% | -2.62M shares | -61.63M | $26.46 | 244.08K |
| Q2 2016 | share | Decrease | -6.19% | -189.21K shares | -14.75M | $22.26 | 2.86M |
| Q1 2016 | share | Decrease | -10.95% | -375.94K shares | -7.04M | $25.22 | 3.05M |