LAZARD ASSET MANAGEMENT LLC – Apple Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$431.27M
portfolio value
LAZARD ASSET 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 | -2.01% | -63.92K shares | -4.12M | $138.2 | 3.12M |
| Q2 2022 | share | Decrease | -5.83% | -197.23K shares | -155.10M | $136.72 | 3.18M |
| Q1 2022 | share | Decrease | -9.37% | -349.73K shares | -72.11M | $174.61 | 3.38M |
| Q4 2021 | share | Decrease | -17.45% | -788.69K shares | 23M | $178.2 | 3.73M |
| Q3 2021 | share | Decrease | -57.37% | -6.08M shares | -812.62M | $141.29 | 4.52M |
| Q2 2021 | share | Decrease | -1.47% | -158.69K shares | 137.65M | $136.56 | 10.60M |
| Q1 2021 | share | Decrease | -9.65% | -1.14M shares | -265.93M | $121.58 | 10.76M |
| Q4 2020 | share | Decrease | -20.62% | -3.09M shares | -157.23M | $131.88 | 11.91M |
| Q3 2020 | share | Decrease | -23.75% | -4.67M shares | -56.94M | $114.9 | 15.00M |
| Q2 2020 | share | Increase | +7.00% | 1.28M shares | 625.54M | $90.32 | 19.67M |
| Q1 2020 | share | Increase | +10.03% | 1.67M shares | -57.84M | $62.79 | 18.39M |
| Q4 2019 | share | Increase | +9.25% | 1.41M shares | 370.4M | $72.34 | 16.71M |
| Q3 2019 | share | Increase | +7.11% | 1.01M shares | 149.90M | $55.01 | 15.29M |
| Q2 2019 | share | Decrease | -4.69% | -702.10K shares | -4.88M | $48.43 | 14.28M |
| Q1 2019 | share | Decrease | -19.51% | -3.63M shares | -22.60M | $46.29 | 14.98M |
| Q4 2018 | share | Decrease | -6.10% | -1.21M shares | -384.80M | $38.28 | 18.61M |
| Q3 2018 | share | Increase | +7.10% | 1.31M shares | 262.20M | $54.59 | 19.82M |
| Q2 2018 | share | Decrease | -2.45% | -464.53K shares | 60.72M | $44.61 | 18.51M |
| Q1 2018 | share | Increase | +21.72% | 3.38M shares | 136.39M | $40.28 | 18.97M |
| Q4 2017 | share | Increase | +0.63% | 97.23K shares | 62.64M | $40.46 | 15.59M |
| Q3 2017 | share | Decrease | -13.01% | -2.31M shares | -44.33M | $36.72 | 15.49M |
| Q2 2017 | share | Decrease | -14.03% | -2.90M shares | -102.83M | $34.17 | 17.81M |
| Q1 2017 | share | Increase | +5.14% | 1.01M shares | 173.56M | $33.95 | 20.72M |
| Q4 2016 | share | Increase | +10.19% | 1.82M shares | 65.13M | $27.25 | 19.70M |
| Q3 2016 | share | Decrease | -35.59% | -9.88M shares | -158.12M | $26.46 | 17.88M |
| Q2 2016 | share | Decrease | -31.72% | -12.89M shares | -444.38M | $22.26 | 27.76M |
| Q1 2016 | share | Increase | +11.12% | 4.06M shares | 144.99M | $25.22 | 40.66M |