LOGAN CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$113.08M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.93% | -7.69K shares | 160K | $138.2 | 818.26K |
| Q2 2022 | share | Decrease | -5.52% | -48.24K shares | -39.72M | $136.72 | 825.96K |
| Q1 2022 | share | Decrease | -2.26% | -20.20K shares | -6.17M | $174.61 | 874.20K |
| Q4 2021 | share | Decrease | -2.90% | -26.75K shares | 28.47M | $178.2 | 894.40K |
| Q3 2021 | share | Decrease | -1.74% | -16.35K shares | 1.94M | $141.29 | 921.15K |
| Q2 2021 | share | Decrease | -2.23% | -21.36K shares | 11.27M | $136.56 | 937.51K |
| Q1 2021 | share | Decrease | -1.72% | -16.75K shares | -12.32M | $121.58 | 958.88K |
| Q4 2020 | share | Increase | +44.63% | 301.08K shares | 51.33M | $131.88 | 975.63K |
| Q3 2020 | share | Decrease | -44.78% | -547.07K shares | -33.29M | $114.9 | 674.55K |
| Q2 2020 | share | Increase | +38.75% | 341.20K shares | 55.44M | $90.32 | 1.22M |
| Q1 2020 | share | Decrease | -37.75% | -533.81K shares | -47.85M | $62.79 | 880.42K |
| Q4 2019 | share | Decrease | -2.30% | -33.23K shares | 22.77M | $72.34 | 1.41M |
| Q3 2019 | share | Decrease | -0.99% | -14.52K shares | 8.70M | $55.01 | 1.44M |
| Q2 2019 | share | Decrease | -4.89% | -75.23K shares | -660K | $48.43 | 1.46M |
| Q1 2019 | share | Increase | +6.46% | 93.24K shares | 16.05M | $46.29 | 1.53M |
| Q4 2018 | share | Decrease | -0.34% | -4.97K shares | -24.82M | $38.28 | 1.44M |
| Q3 2018 | share | Decrease | -0.51% | -7.49K shares | 14.37M | $54.59 | 1.44M |
| Q2 2018 | share | Decrease | -5.56% | -85.80K shares | 2.71M | $44.61 | 1.45M |
| Q1 2018 | share | Decrease | -2.17% | -34.14K shares | -2.00M | $40.28 | 1.54M |
| Q4 2017 | share | Decrease | -0.68% | -10.76K shares | 5.54M | $40.46 | 1.57M |
| Q3 2017 | share | Increase | +0.41% | 6.54K shares | 4.24M | $36.72 | 1.58M |
| Q2 2017 | share | Decrease | -0.85% | -13.59K shares | -346K | $34.17 | 1.58M |
| Q1 2017 | share | Decrease | -5.27% | -88.69K shares | 8.52M | $33.95 | 1.59M |
| Q4 2016 | share | Increase | +0.40% | 6.64K shares | 1.35M | $27.25 | 1.68M |
| Q3 2016 | share | Decrease | -1.73% | -29.50K shares | 6.60M | $26.46 | 1.67M |
| Q2 2016 | share | Decrease | -6.55% | -119.58K shares | -8.96M | $22.26 | 1.70M |
| Q1 2016 | share | Decrease | -1.58% | -29.33K shares | 931K | $25.22 | 1.82M |