SILVERCREST ASSET MANAGEMENT GROUP LLC – Apple Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$115.45M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.94% | -16.51K shares | -1.02M | $138.2 | 835.40K |
| Q2 2022 | share | Decrease | -0.46% | -3.90K shares | -32.96M | $136.72 | 851.91K |
| Q1 2022 | share | Increase | +0.83% | 7.07K shares | -1.27M | $174.61 | 855.82K |
| Q4 2021 | share | Decrease | -0.00% | -24 shares | 30.61M | $178.2 | 848.75K |
| Q3 2021 | share | Decrease | -2.39% | -20.82K shares | 1.00M | $141.29 | 848.77K |
| Q2 2021 | share | Increase | +0.48% | 4.16K shares | 13.38M | $136.56 | 869.6K |
| Q1 2021 | share | Increase | +1.23% | 10.52K shares | -7.72M | $121.58 | 865.43K |
| Q4 2020 | share | Decrease | -1.83% | -15.96K shares | 12.58M | $131.88 | 854.90K |
| Q3 2020 | share | Decrease | -2.80% | -25.06K shares | 19.14M | $114.9 | 870.87K |
| Q2 2020 | share | Decrease | -0.88% | -7.92K shares | 24.24M | $90.32 | 895.93K |
| Q1 2020 | share | Decrease | -0.83% | -7.53K shares | -9.44M | $62.79 | 903.85K |
| Q4 2019 | share | Decrease | -3.86% | -36.56K shares | 13.82M | $72.34 | 911.39K |
| Q3 2019 | share | Decrease | -1.15% | -11.05K shares | 5.62M | $55.01 | 947.96K |
| Q2 2019 | share | Increase | +0.36% | 3.48K shares | 2.07M | $48.43 | 959.01K |
| Q1 2019 | share | Increase | +3.38% | 31.28K shares | 8.92M | $46.29 | 955.52K |
| Q4 2018 | share | Increase | +0.71% | 6.50K shares | -15.34M | $38.28 | 924.24K |
| Q3 2018 | share | Decrease | -5.00% | -48.25K shares | 7.08M | $54.59 | 917.74K |
| Q2 2018 | share | Decrease | -0.89% | -8.66K shares | 3.82M | $44.61 | 965.99K |
| Q1 2018 | share | Decrease | -0.95% | -9.30K shares | -747K | $40.28 | 974.66K |
| Q4 2017 | share | Increase | +6.52% | 60.2K shares | 6.03M | $40.46 | 983.97K |
| Q3 2017 | share | Increase | +0.87% | 7.96K shares | 2.61M | $36.72 | 923.77K |
| Q2 2017 | share | Decrease | -1.11% | -10.30K shares | -287K | $34.17 | 915.80K |
| Q1 2017 | share | Increase | +1.16% | 10.59K shares | 6.75M | $33.95 | 926.11K |
| Q4 2016 | share | Increase | +3.98% | 35.08K shares | 1.62M | $27.25 | 915.52K |
| Q3 2016 | share | Decrease | -1.12% | -9.97K shares | 3.60M | $26.46 | 880.44K |
| Q2 2016 | share | Decrease | -1.78% | -16.17K shares | -3.42M | $22.26 | 890.41K |
| Q1 2016 | share | Decrease | -13.21% | -138.03K shares | -2.78M | $25.22 | 906.58K |