SHAPIRO CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$587,000
portfolio value
SHAPIRO 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 | 0.00% | 0 shares | 6K | $138.2 | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $136.72 | 4.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $174.61 | 4.25K | |
| Q4 2021 | share | Decrease | -5.56% | -250 shares | 118K | $178.2 | 4.25K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $141.29 | 4.5K | |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 66K | $136.56 | 4.5K |
| Q1 2021 | share | 0.00% | 0 shares | -47.29K | $121.58 | 4.50K | |
| Q4 2020 | share | Decrease | -10.00% | -500 shares | 18.07K | $131.88 | 4.50K |
| Q3 2020 | share | Decrease | -98.63% | -359.40K shares | -32.65M | $114.9 | 5.00K |
| Q2 2020 | share | Decrease | -66.87% | -735.63K shares | -36.69M | $90.32 | 364.40K |
| Q1 2020 | share | Decrease | -37.20% | -651.63K shares | -58.66M | $62.79 | 1.10M |
| Q4 2019 | share | Decrease | -21.04% | -466.84K shares | 4.37M | $72.34 | 1.75M |
| Q3 2019 | share | Decrease | -12.40% | -313.98K shares | -1.08M | $55.01 | 2.21M |
| Q2 2019 | share | Decrease | -11.95% | -343.60K shares | -11.27M | $48.43 | 2.53M |
| Q1 2019 | share | Increase | +6.78% | 182.67K shares | 30.36M | $46.29 | 2.87M |
| Q4 2018 | share | Increase | +12.34% | 295.85K shares | -29.09M | $38.28 | 2.69M |
| Q3 2018 | share | Decrease | -10.15% | -270.89K shares | 11.81M | $54.59 | 2.39M |
| Q2 2018 | share | Decrease | -0.71% | -19.16K shares | 10.75M | $44.61 | 2.66M |
| Q1 2018 | share | Decrease | -0.07% | -1.95K shares | -1.05M | $40.28 | 2.68M |
| Q4 2017 | share | Decrease | -2.19% | -60.34K shares | 7.83M | $40.46 | 2.68M |
| Q3 2017 | share | Decrease | -13.43% | -426.48K shares | -8.41M | $36.72 | 2.74M |
| Q2 2017 | share | Decrease | -22.59% | -926.88K shares | -33.00M | $34.17 | 3.17M |
| Q1 2017 | share | Decrease | -1.57% | -65.49K shares | 26.66M | $33.95 | 4.10M |
| Q4 2016 | share | Increase | +35.66% | 1.09M shares | 33.86M | $27.25 | 4.16M |
| Q3 2016 | share | Decrease | -2.14% | -67.33K shares | 11.79M | $26.46 | 3.07M |
| Q2 2016 | share | Increase | +18.19% | 483.25K shares | 2.65M | $22.26 | 3.14M |
| Q1 2016 | share | Increase | +24510.52% | 2.64M shares | 72.11M | $25.22 | 2.65M |