NEEDHAM INVESTMENT MANAGEMENT LLC – Apple Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$5.52M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 59K | $138.2 | 40K | |
Q2 2022 | share | 0.00% | 0 shares | -1.51M | $136.72 | 40K | |
Q1 2022 | share | 0.00% | 0 shares | -118K | $174.61 | 40K | |
Q4 2021 | share | Decrease | -18.37% | -9K shares | 168K | $178.2 | 40K |
Q3 2021 | share | 0.00% | 0 shares | 223K | $141.29 | 49K | |
Q2 2021 | share | Decrease | -22.59% | -14.3K shares | -1.02M | $136.56 | 49K |
Q1 2021 | share | 0.00% | 0 shares | -667K | $121.58 | 63.3K | |
Q4 2020 | share | Decrease | -5.24% | -3.5K shares | 663K | $131.88 | 63.3K |
Q3 2020 | share | Decrease | -10.70% | -8K shares | 914K | $114.9 | 66.8K |
Q2 2020 | share | Decrease | -2.60% | -2K shares | 1.93M | $90.32 | 74.8K |
Q1 2020 | share | Decrease | -15.42% | -14K shares | -1.78M | $62.79 | 76.8K |
Q4 2019 | share | 0.00% | 0 shares | 1.58M | $72.34 | 90.8K | |
Q3 2019 | share | 0.00% | 0 shares | 592K | $55.01 | 90.8K | |
Q2 2019 | share | 0.00% | 0 shares | 180K | $48.43 | 90.8K | |
Q1 2019 | share | 0.00% | 0 shares | 731K | $46.29 | 90.8K | |
Q4 2018 | share | Decrease | -3.20% | -3K shares | -1.71M | $38.28 | 90.8K |
Q3 2018 | share | 0.00% | 0 shares | 952K | $54.59 | 93.8K | |
Q2 2018 | share | Decrease | -2.09% | -2K shares | 323K | $44.61 | 93.8K |
Q1 2018 | share | 0.00% | 0 shares | -35K | $40.28 | 95.8K | |
Q4 2017 | share | Decrease | -18.81% | -22.2K shares | -494K | $40.46 | 95.8K |
Q3 2017 | share | 0.00% | 0 shares | 299K | $36.72 | 118K | |
Q2 2017 | share | 0.00% | 0 shares | 10K | $34.17 | 118K | |
Q1 2017 | share | 0.00% | 0 shares | 821K | $33.95 | 118K | |
Q4 2016 | share | Increase | +0.85% | 1K shares | 110K | $27.25 | 118K |
Q3 2016 | share | Decrease | -6.40% | -8K shares | 319K | $26.46 | 117K |
Q2 2016 | share | Increase | +40.45% | 36K shares | 563K | $22.26 | 125K |
Q1 2016 | share | 0.00% | 0 shares | 83K | $25.22 | 89K |