THORNBURG INVESTMENT MANAGEMENT INC – Apple Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$4.17M
portfolio value
THORNBURG INVESTMENT 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 | Increase | +32.05% | 7.32K shares | 1.04M | $138.2 | 30.17K |
| Q2 2022 | share | Decrease | -0.37% | -86 shares | -881K | $136.72 | 22.85K |
| Q1 2022 | share | Decrease | -19.72% | -5.63K shares | -1.06M | $174.61 | 22.93K |
| Q4 2021 | share | Increase | +40.07% | 8.17K shares | 2.18M | $178.2 | 28.57K |
| Q3 2021 | share | Decrease | -15.76% | -3.81K shares | -430K | $141.29 | 20.39K |
| Q2 2021 | share | Decrease | -15.20% | -4.34K shares | -172K | $136.56 | 24.21K |
| Q1 2021 | share | Decrease | -18.97% | -6.68K shares | -1.18M | $121.58 | 28.55K |
| Q4 2020 | share | Decrease | -92.80% | -454.45K shares | -52.03M | $131.88 | 35.24K |
| Q3 2020 | share | Decrease | -38.30% | -303.92K shares | -15.66M | $114.9 | 489.69K |
| Q2 2020 | share | Decrease | -14.80% | -137.88K shares | 13.16M | $90.32 | 793.61K |
| Q1 2020 | share | Increase | +18.73% | 146.95K shares | 1.62M | $62.79 | 931.50K |
| Q4 2019 | share | Increase | +1.38% | 10.66K shares | 14.26M | $72.34 | 784.55K |
| Q3 2019 | share | Decrease | -7.66% | -64.15K shares | 1.86M | $55.01 | 773.88K |
| Q2 2019 | share | Decrease | -4.10% | -35.84K shares | -33K | $48.43 | 838.03K |
| Q1 2019 | share | Decrease | -0.26% | -2.27K shares | 6.94M | $46.29 | 873.88K |
| Q4 2018 | share | Decrease | -15.66% | -162.68K shares | -24.07M | $38.28 | 876.16K |
| Q3 2018 | share | Decrease | -1.13% | -11.92K shares | 10M | $54.59 | 1.03M |
| Q2 2018 | share | Decrease | -21.47% | -287.21K shares | -7.49M | $44.61 | 1.05M |
| Q1 2018 | share | Decrease | -22.78% | -394.66K shares | -17.18M | $40.28 | 1.33M |
| Q4 2017 | share | Decrease | -2.62% | -46.59K shares | 4.75M | $40.46 | 1.73M |
| Q3 2017 | share | Decrease | -10.84% | -216.23K shares | -3.29M | $36.72 | 1.77M |
| Q2 2017 | share | Decrease | -12.04% | -273.05K shares | -9.62M | $34.17 | 1.99M |
| Q1 2017 | share | Decrease | -52.51% | -2.50M shares | -56.82M | $33.95 | 2.26M |
| Q4 2016 | share | Decrease | -10.83% | -580.15K shares | -13.08M | $27.25 | 4.77M |
| Q3 2016 | share | Decrease | -4.34% | -243.22K shares | 17.55M | $26.46 | 5.35M |
| Q2 2016 | share | Decrease | -33.51% | -2.82M shares | -95.63M | $22.26 | 5.59M |
| Q1 2016 | share | Increase | +10.09% | 771.8K shares | 28.16M | $25.22 | 8.42M |