NEXT CENTURY GROWTH INVESTORS LLC – Apple Inc. Transaction History
NEXT CENTURY GROWTH INVESTORS LLC portfolio value:
$11.24M
portfolio value
NEXT CENTURY GROWTH INVESTORS 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 | -6.90% | -6.02K shares | -704K | $138.2 | 81.35K |
| Q2 2022 | share | Decrease | -6.92% | -6.49K shares | -4.44M | $136.72 | 87.37K |
| Q1 2022 | share | Increase | +0.15% | 145 shares | -252K | $174.61 | 93.87K |
| Q4 2021 | share | Increase | +12.42% | 10.35K shares | 4.84M | $178.2 | 93.73K |
| Q3 2021 | share | 0.00% | 0 shares | 379K | $141.29 | 83.37K | |
| Q2 2021 | share | Decrease | -10.58% | -9.86K shares | 29K | $136.56 | 83.37K |
| Q1 2021 | share | Increase | +9.52% | 8.10K shares | 93K | $121.58 | 93.24K |
| Q4 2020 | share | Decrease | -4.55% | -4.05K shares | 967K | $131.88 | 85.14K |
| Q3 2020 | share | Decrease | -11.80% | -11.93K shares | 1.10M | $114.9 | 89.2K |
| Q2 2020 | share | Increase | +11.12% | 10.12K shares | 3.43M | $90.32 | 101.13K |
| Q1 2020 | share | 0.00% | 0 shares | -896K | $62.79 | 91.01K | |
| Q4 2019 | share | Decrease | -4.50% | -4.28K shares | 1.34M | $72.34 | 91.01K |
| Q3 2019 | share | 0.00% | 0 shares | 620K | $55.01 | 95.29K | |
| Q2 2019 | share | Decrease | -5.05% | -5.06K shares | -50K | $48.43 | 95.29K |
| Q1 2019 | share | Increase | +19.06% | 16.06K shares | 1.44M | $46.29 | 100.36K |
| Q4 2018 | share | Increase | +0.03% | 24 shares | -1.43M | $38.28 | 84.29K |
| Q3 2018 | share | Decrease | -4.11% | -3.61K shares | 688K | $54.59 | 84.27K |
| Q2 2018 | share | Decrease | -31.86% | -41.08K shares | -1.34M | $44.61 | 87.88K |
| Q1 2018 | share | Increase | +122.30% | 70.95K shares | 2.95M | $40.28 | 128.97K |
| Q4 2017 | share | Decrease | -34.04% | -29.94K shares | -935K | $40.46 | 58.02K |
| Q3 2017 | share | Decrease | -41.63% | -62.72K shares | -2.03M | $36.72 | 87.96K |
| Q2 2017 | share | Decrease | -27.11% | -56.05K shares | -2M | $34.17 | 150.69K |
| Q1 2017 | share | Decrease | -4.34% | -9.37K shares | 1.16M | $33.95 | 206.74K |
| Q4 2016 | share | Decrease | -48.15% | -200.70K shares | -5.52M | $27.25 | 216.12K |
| Q3 2016 | share | Decrease | -2.54% | -10.88K shares | 1.55M | $26.46 | 416.82K |
| Q2 2016 | share | Increase | +31.99% | 103.66K shares | 1.39M | $22.26 | 427.70K |
| Q1 2016 | share | Increase | +1.00% | 3.2K shares | 387K | $25.22 | 324.04K |