EAGLE GLOBAL ADVISORS LLC – Apple Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$70.93M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -0.70% | -3.63K shares | 262K | $138.2 | 513.30K |
| Q2 2022 | share | Decrease | -2.64% | -14.00K shares | -22.03M | $136.72 | 516.94K |
| Q1 2022 | share | Decrease | -7.54% | -43.28K shares | -9.25M | $174.61 | 530.95K |
| Q4 2021 | share | Decrease | -2.39% | -14.05K shares | 18.72M | $178.2 | 574.23K |
| Q3 2021 | share | Increase | +0.64% | 3.74K shares | 3.18M | $141.29 | 588.29K |
| Q2 2021 | share | Increase | +1.90% | 10.90K shares | 9.99M | $136.56 | 584.54K |
| Q1 2021 | share | Decrease | -0.21% | -1.18K shares | -6.20M | $121.58 | 573.63K |
| Q4 2020 | share | Decrease | -3.30% | -19.59K shares | 7.43M | $131.88 | 574.82K |
| Q3 2020 | share | Decrease | -0.51% | -3.06K shares | 14.35M | $114.9 | 594.42K |
| Q2 2020 | share | Decrease | -0.75% | -4.50K shares | 16.22M | $90.32 | 597.48K |
| Q1 2020 | share | Increase | +4.26% | 24.59K shares | -4.11M | $62.79 | 601.98K |
| Q4 2019 | share | Decrease | -3.61% | -21.63K shares | 8.84M | $72.34 | 577.38K |
| Q3 2019 | share | Decrease | -0.43% | -2.59K shares | 3.77M | $55.01 | 599.02K |
| Q2 2019 | share | Decrease | -3.00% | -18.59K shares | 316K | $48.43 | 601.61K |
| Q1 2019 | share | Decrease | -5.05% | -32.96K shares | 3.69M | $46.29 | 620.20K |
| Q4 2018 | share | Decrease | -0.37% | -2.45K shares | -11.24M | $38.28 | 653.17K |
| Q3 2018 | share | Decrease | -0.24% | -1.55K shares | 6.58M | $54.59 | 655.62K |
| Q2 2018 | share | Decrease | -0.96% | -6.38K shares | 2.58M | $44.61 | 657.18K |
| Q1 2018 | share | Decrease | -20.77% | -173.95K shares | -7.60M | $40.28 | 663.56K |
| Q4 2017 | share | Decrease | -1.51% | -12.82K shares | 2.67M | $40.46 | 837.52K |
| Q3 2017 | share | Increase | +1.16% | 9.77K shares | 2.49M | $36.72 | 850.34K |
| Q2 2017 | share | Increase | +1.62% | 13.36K shares | 556K | $34.17 | 840.57K |
| Q1 2017 | share | Decrease | -0.05% | -412 shares | 5.74M | $33.95 | 827.21K |
| Q4 2016 | share | Increase | +0.05% | 448 shares | 586K | $27.25 | 827.62K |
| Q3 2016 | share | Decrease | -1.90% | -16.01K shares | 3.22M | $26.46 | 827.17K |
| Q2 2016 | share | Increase | +0.84% | 7.04K shares | -2.63M | $22.26 | 843.18K |
| Q1 2016 | share | Decrease | -0.68% | -5.72K shares | 629K | $25.22 | 836.14K |