SEIZERT CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$34.79M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -14.54% | -42.85K shares | -5.48M | $138.2 | 251.77K |
| Q2 2022 | share | Increase | +1.19% | 3.47K shares | -10.55M | $136.72 | 294.62K |
| Q1 2022 | share | Decrease | -4.36% | -13.27K shares | -3.22M | $174.61 | 291.15K |
| Q4 2021 | share | Decrease | -2.19% | -6.80K shares | 10.01M | $178.2 | 304.43K |
| Q3 2021 | share | Increase | +2.08% | 6.33K shares | 2.28M | $141.29 | 311.23K |
| Q2 2021 | share | Increase | +29.38% | 69.24K shares | 12.97M | $136.56 | 304.90K |
| Q1 2021 | share | Decrease | -2.87% | -6.95K shares | -3.40M | $121.58 | 235.66K |
| Q4 2020 | share | Decrease | -17.62% | -51.88K shares | -1.91M | $131.88 | 242.61K |
| Q3 2020 | share | Decrease | -40.52% | -200.66K shares | -11.05M | $114.9 | 294.49K |
| Q2 2020 | share | Decrease | -33.64% | -250.99K shares | -2.27M | $90.32 | 495.15K |
| Q1 2020 | share | Decrease | -16.99% | -152.74K shares | -18.55M | $62.79 | 746.15K |
| Q4 2019 | share | Decrease | -15.27% | -162.00K shares | 6.58M | $72.34 | 898.9K |
| Q3 2019 | share | Decrease | -7.41% | -84.85K shares | 2.71M | $55.01 | 1.06M |
| Q2 2019 | share | Decrease | -10.68% | -136.98K shares | -4.22M | $48.43 | 1.14M |
| Q1 2019 | share | Increase | +0.65% | 8.34K shares | 10.65M | $46.29 | 1.28M |
| Q4 2018 | share | Increase | +5.98% | 71.87K shares | -17.60M | $38.28 | 1.27M |
| Q3 2018 | share | Decrease | -10.92% | -147.48K shares | 11.23M | $54.59 | 1.20M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.61 | 1.35M | |
| Q1 2018 | share | Increase | +0.57% | 7.7K shares | -164K | $40.28 | 1.35M |
| Q4 2017 | share | Decrease | -14.56% | -228.78K shares | -3.74M | $40.46 | 1.34M |
| Q3 2017 | share | Decrease | -6.34% | -106.28K shares | 140K | $36.72 | 1.57M |
| Q2 2017 | share | Decrease | -5.89% | -105K shares | -3.62M | $34.17 | 1.67M |
| Q1 2017 | share | Decrease | -7.59% | -146.40K shares | 8.16M | $33.95 | 1.78M |
| Q4 2016 | share | Decrease | -5.48% | -111.75K shares | -1.82M | $27.25 | 1.92M |
| Q3 2016 | share | Decrease | -15.36% | -370.24K shares | 53K | $26.46 | 2.04M |
| Q2 2016 | share | Increase | +19.92% | 400.43K shares | 2.84M | $22.26 | 2.41M |
| Q1 2016 | share | Increase | +440.84% | 1.63M shares | 44.99M | $25.22 | 2.01M |