FIRST TRUST ADVISORS LP – Apple Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$369.11M
portfolio value
FIRST TRUST ADVISORS LP 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 | +25.22% | 537.85K shares | 77.48M | $138.2 | 2.67M |
| Q2 2022 | share | Decrease | -1.26% | -27.18K shares | -85.56M | $136.72 | 2.13M |
| Q1 2022 | share | Decrease | -25.27% | -730.44K shares | -136.09M | $174.61 | 2.16M |
| Q4 2021 | share | Decrease | -3.43% | -102.68K shares | 89.73M | $178.2 | 2.89M |
| Q3 2021 | share | Increase | +3.49% | 100.90K shares | 27.68M | $141.29 | 2.99M |
| Q2 2021 | share | Increase | +4.88% | 134.66K shares | 59.00M | $136.56 | 2.89M |
| Q1 2021 | share | Increase | +6.86% | 177.03K shares | -5.57M | $121.58 | 2.75M |
| Q4 2020 | share | Decrease | -28.48% | -1.02M shares | -75.44M | $131.88 | 2.58M |
| Q3 2020 | share | Decrease | -15.22% | -647.78K shares | 29.72M | $114.9 | 3.60M |
| Q2 2020 | share | Increase | +32.13% | 1.03M shares | 183.38M | $90.32 | 4.25M |
| Q1 2020 | share | Decrease | -6.16% | -211.26K shares | -47.20M | $62.79 | 3.22M |
| Q4 2019 | share | Decrease | -5.17% | -187.28K shares | 49.30M | $72.34 | 3.43M |
| Q3 2019 | share | Decrease | -4.47% | -169.34K shares | 15.19M | $55.01 | 3.61M |
| Q2 2019 | share | Decrease | -24.19% | -1.20M shares | -49.87M | $48.43 | 3.78M |
| Q1 2019 | share | Decrease | -15.88% | -943.76K shares | 3.03M | $46.29 | 4.99M |
| Q4 2018 | share | Increase | +6.23% | 348.35K shares | -81.35M | $38.28 | 5.94M |
| Q3 2018 | share | Increase | +1.65% | 91.03K shares | 61.03M | $54.59 | 5.59M |
| Q2 2018 | share | Decrease | -4.86% | -280.89K shares | 12.05M | $44.61 | 5.50M |
| Q1 2018 | share | Increase | +13.75% | 699.03K shares | 27.47M | $40.28 | 5.78M |
| Q4 2017 | share | Increase | +4.44% | 216.15K shares | 27.53M | $40.46 | 5.08M |
| Q3 2017 | share | Decrease | -7.64% | -402.58K shares | -2.20M | $36.72 | 4.86M |
| Q2 2017 | share | Decrease | -2.18% | -117.7K shares | -3.75M | $34.17 | 5.27M |
| Q1 2017 | share | Increase | +6.60% | 333.39K shares | 47.15M | $33.95 | 5.38M |
| Q4 2016 | share | Increase | +41.45% | 1.48M shares | 45.36M | $27.25 | 5.05M |
| Q3 2016 | share | Decrease | -5.15% | -194.17K shares | 10.95M | $26.46 | 3.57M |
| Q2 2016 | share | Increase | +22.40% | 689.64K shares | 6.17M | $22.26 | 3.76M |
| Q1 2016 | share | Decrease | -5.83% | -190.67K shares | -2.14M | $25.22 | 3.07M |