STRATEGY ASSET MANAGERS LLC – Apple Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$9.01M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +98.28% | 32.32K shares | 4.51M | $138.2 | 65.21K |
| Q2 2022 | share | Decrease | -47.00% | -29.16K shares | -6.33M | $136.72 | 32.89K |
| Q1 2022 | share | Increase | +91.22% | 29.60K shares | 5.07M | $174.61 | 62.06K |
| Q4 2021 | share | Decrease | -46.58% | -28.29K shares | -2.83M | $178.2 | 32.45K |
| Q3 2021 | share | Decrease | -0.14% | -83 shares | 265K | $141.29 | 60.75K |
| Q2 2021 | share | Decrease | -5.56% | -3.58K shares | 463K | $136.56 | 60.83K |
| Q1 2021 | share | Increase | +10.10% | 5.90K shares | 105K | $121.58 | 64.42K |
| Q4 2020 | share | Decrease | -5.31% | -3.28K shares | 607K | $131.88 | 58.51K |
| Q3 2020 | share | Decrease | -15.32% | -11.17K shares | 502K | $114.9 | 61.79K |
| Q2 2020 | share | Increase | +8.25% | 5.56K shares | 2.36M | $90.32 | 72.97K |
| Q1 2020 | share | Increase | +16.83% | 9.71K shares | 50K | $62.79 | 67.41K |
| Q4 2019 | share | Increase | +147.47% | 34.38K shares | 2.93M | $72.34 | 57.7K |
| Q3 2019 | share | Increase | +1.22% | 280 shares | 166K | $55.01 | 23.31K |
| Q2 2019 | share | Increase | +5.50% | 1.2K shares | 103K | $48.43 | 23.03K |
| Q1 2019 | share | Increase | +10.64% | 2.1K shares | 259K | $46.29 | 21.83K |
| Q4 2018 | share | 0.00% | 0 shares | -335.80K | $38.28 | 19.73K | |
| Q3 2018 | share | Decrease | -76.07% | -62.73K shares | -2.70M | $54.59 | 19.73K |
| Q2 2018 | share | Decrease | -2.58% | -2.18K shares | 265K | $44.61 | 82.46K |
| Q1 2018 | share | Increase | +328.90% | 64.91K shares | 2.71M | $40.28 | 84.64K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $40.46 | 19.73K | |
| Q3 2017 | share | Increase | +1.02% | 200 shares | 57K | $36.72 | 19.73K |
| Q2 2017 | share | Decrease | -13.47% | -3.04K shares | -108K | $34.17 | 19.53K |
| Q1 2017 | share | Increase | +2.14% | 472 shares | 139K | $33.95 | 22.57K |
| Q4 2016 | share | Decrease | -0.18% | -40 shares | 46K | $27.25 | 22.10K |
| Q3 2016 | share | Decrease | -13.78% | -3.54K shares | 12K | $26.46 | 22.14K |
| Q2 2016 | share | Increase | +21.01% | 4.46K shares | 36K | $22.26 | 25.68K |
| Q1 2016 | share | Decrease | -82.05% | -97.03K shares | -2.53M | $25.22 | 21.22K |