LOS ANGELES CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$1.23B
portfolio value
LOS ANGELES CAPITAL 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 | Decrease | -7.08% | -678.56K shares | -79.58M | $138.2 | 8.91M |
| Q2 2022 | share | Decrease | -11.02% | -1.18M shares | -570.68M | $136.72 | 9.58M |
| Q1 2022 | share | Decrease | -9.93% | -1.18M shares | -242.78M | $174.61 | 10.77M |
| Q4 2021 | share | Increase | +10.29% | 1.11M shares | 589.56M | $178.2 | 11.96M |
| Q3 2021 | share | Decrease | -3.24% | -363.52K shares | -541K | $141.29 | 10.84M |
| Q2 2021 | share | Decrease | -1.57% | -178.26K shares | 144.26M | $136.56 | 11.21M |
| Q1 2021 | share | Decrease | -16.25% | -2.20M shares | -413.25M | $121.58 | 11.38M |
| Q4 2020 | share | Decrease | -4.06% | -574.80K shares | 162.98M | $131.88 | 13.59M |
| Q3 2020 | share | Decrease | -0.54% | -76.50K shares | 341.84M | $114.9 | 14.17M |
| Q2 2020 | share | Increase | +1.61% | 226.34K shares | 408.09M | $90.32 | 14.25M |
| Q1 2020 | share | Decrease | -11.35% | -1.79M shares | -269.75M | $62.79 | 14.02M |
| Q4 2019 | share | Decrease | -1.32% | -211.87K shares | 263.7M | $72.34 | 15.81M |
| Q3 2019 | share | Decrease | -1.42% | -231.13K shares | 92.96M | $55.01 | 16.03M |
| Q2 2019 | share | Increase | +1.78% | 283.89K shares | 45.88M | $48.43 | 16.26M |
| Q1 2019 | share | Increase | +9.12% | 1.33M shares | 181.32M | $46.29 | 15.97M |
| Q4 2018 | share | Increase | +0.01% | 1.95K shares | -248.81M | $38.28 | 14.64M |
| Q3 2018 | share | Decrease | -3.51% | -532.5K shares | 124.06M | $54.59 | 14.64M |
| Q2 2018 | share | Decrease | -14.66% | -2.60M shares | -43.62M | $44.61 | 15.17M |
| Q1 2018 | share | Decrease | -8.15% | -1.57M shares | -73.21M | $40.28 | 17.78M |
| Q4 2017 | share | Increase | +3.77% | 703.58K shares | 100.23M | $40.46 | 19.35M |
| Q3 2017 | share | Increase | +9.85% | 1.67M shares | 107.33M | $36.72 | 18.65M |
| Q2 2017 | share | Increase | +17.23% | 2.49M shares | 91.17M | $34.17 | 16.98M |
| Q1 2017 | share | Increase | +24.03% | 2.80M shares | 182.07M | $33.95 | 14.48M |
| Q4 2016 | share | Increase | +75.83% | 5.03M shares | 150.45M | $27.25 | 11.67M |
| Q3 2016 | share | Increase | +13.46% | 787.82K shares | 47.80M | $26.46 | 6.64M |
| Q2 2016 | share | Decrease | -49.99% | -5.85M shares | -179.09M | $22.26 | 5.85M |
| Q1 2016 | share | Increase | +1.40% | 161.15K shares | 15.15M | $25.22 | 11.70M |