RHUMBLINE ADVISERS – Apple Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$3.76B
portfolio value
RHUMBLINE ADVISERS 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 | +1.80% | 482.39K shares | 106.26M | $138.2 | 27.23M |
| Q2 2022 | share | Increase | +2.79% | 727.34K shares | -886.64M | $136.72 | 26.75M |
| Q1 2022 | share | Increase | +0.50% | 128.27K shares | -54.25M | $174.61 | 26.02M |
| Q4 2021 | share | Increase | +0.56% | 144.84K shares | 954.59M | $178.2 | 25.89M |
| Q3 2021 | share | Decrease | -1.99% | -522.91K shares | 45.29M | $141.29 | 25.75M |
| Q2 2021 | share | Decrease | -5.69% | -1.58M shares | 195.34M | $136.56 | 26.27M |
| Q1 2021 | share | Decrease | -6.98% | -2.09M shares | -571.25M | $121.58 | 27.86M |
| Q4 2020 | share | Decrease | -2.92% | -901.81K shares | 401.17M | $131.88 | 29.95M |
| Q3 2020 | share | Decrease | -1.73% | -542.60K shares | 709.86M | $114.9 | 30.85M |
| Q2 2020 | share | Increase | +3.74% | 1.13M shares | 939.32M | $90.32 | 31.39M |
| Q1 2020 | share | Decrease | -3.07% | -959.38K shares | -368.25M | $62.79 | 30.26M |
| Q4 2019 | share | Decrease | -2.35% | -751.49K shares | 501.88M | $72.34 | 31.22M |
| Q3 2019 | share | Decrease | -0.03% | -8.25K shares | 207.84M | $55.01 | 31.97M |
| Q2 2019 | share | Decrease | -3.20% | -1.05M shares | 13.52M | $48.43 | 31.98M |
| Q1 2019 | share | Increase | +4.86% | 1.53M shares | 326.44M | $46.29 | 33.04M |
| Q4 2018 | share | Decrease | -1.94% | -623.20K shares | -570.88M | $38.28 | 31.51M |
| Q3 2018 | share | Decrease | -5.73% | -1.95M shares | 236.01M | $54.59 | 32.13M |
| Q2 2018 | share | Decrease | -1.35% | -467.78K shares | 128.07M | $44.61 | 34.08M |
| Q1 2018 | share | Decrease | -3.08% | -1.09M shares | -58.91M | $40.28 | 34.55M |
| Q4 2017 | share | Increase | +0.88% | 310.61K shares | 146.65M | $40.46 | 35.65M |
| Q3 2017 | share | Increase | +0.45% | 158.90K shares | 94.96M | $36.72 | 35.34M |
| Q2 2017 | share | Decrease | -1.78% | -638.48K shares | -19.76M | $34.17 | 35.18M |
| Q1 2017 | share | Increase | +0.25% | 90.81K shares | 251.95M | $33.95 | 35.82M |
| Q4 2016 | share | Increase | +2.08% | 726.58K shares | 45.28M | $27.25 | 35.73M |
| Q3 2016 | share | Increase | +3.78% | 1.27M shares | 183.18M | $26.46 | 35.00M |
| Q2 2016 | share | Increase | +1.59% | 528.34K shares | -98.51M | $22.26 | 33.73M |
| Q1 2016 | share | Increase | +2.67% | 863.37K shares | 53.68M | $25.22 | 33.20M |