LONDON CO OF VIRGINIA – Apple Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$637.56M
portfolio value
LONDON CO OF VIRGINIA 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 | Increase | +2.63% | 118.24K shares | 22.99M | $138.2 | 4.61M |
| Q2 2022 | share | Decrease | -3.28% | -152.31K shares | -196.91M | $136.72 | 4.49M |
| Q1 2022 | share | Increase | +0.38% | 17.80K shares | -10.59M | $174.61 | 4.64M |
| Q4 2021 | share | Decrease | -0.76% | -35.36K shares | 161.98M | $178.2 | 4.62M |
| Q3 2021 | share | Increase | +1.50% | 69.02K shares | 30.63M | $141.29 | 4.66M |
| Q2 2021 | share | Increase | +1.15% | 52.25K shares | 74.44M | $136.56 | 4.59M |
| Q1 2021 | share | Decrease | -4.99% | -238.51K shares | -79.53M | $121.58 | 4.54M |
| Q4 2020 | share | Decrease | -0.09% | -4.40K shares | 80.21M | $131.88 | 4.78M |
| Q3 2020 | share | Decrease | -36.92% | -2.80M shares | -137.72M | $114.9 | 4.78M |
| Q2 2020 | share | Decrease | -4.96% | -396.01K shares | 184.47M | $90.32 | 7.58M |
| Q1 2020 | share | Decrease | -14.07% | -1.30M shares | -174.55M | $62.79 | 7.98M |
| Q4 2019 | share | Decrease | -1.56% | -147.49K shares | 153.60M | $72.34 | 9.29M |
| Q3 2019 | share | Decrease | -0.99% | -94.14K shares | 56.81M | $55.01 | 9.43M |
| Q2 2019 | share | Decrease | -5.34% | -537.82K shares | -6.54M | $48.43 | 9.53M |
| Q1 2019 | share | Increase | +1.64% | 162.99K shares | 87.52M | $46.29 | 10.07M |
| Q4 2018 | share | Decrease | -6.92% | -736.64K shares | -210.01M | $38.28 | 9.90M |
| Q3 2018 | share | Decrease | -2.51% | -274.14K shares | 95.44M | $54.59 | 10.64M |
| Q2 2018 | share | Decrease | -2.53% | -283.65K shares | 35.40M | $44.61 | 10.91M |
| Q1 2018 | share | Increase | +199.85% | 7.46M shares | 311.83M | $40.28 | 11.20M |
| Q4 2017 | share | Increase | +1.21% | 44.73K shares | 15.83M | $40.46 | 3.73M |
| Q3 2017 | share | Decrease | -4.47% | -172.74K shares | 3.10M | $36.72 | 3.69M |
| Q2 2017 | share | Decrease | -4.94% | -200.68K shares | -6.86M | $34.17 | 3.86M |
| Q1 2017 | share | Decrease | -4.16% | -176.45K shares | 23.18M | $33.95 | 4.06M |
| Q4 2016 | share | Decrease | -3.59% | -158.07K shares | -1.53M | $27.25 | 4.24M |
| Q3 2016 | share | Increase | +11.71% | 461.32K shares | 30.21M | $26.46 | 4.39M |
| Q2 2016 | share | Increase | 0.00% | 3.93M shares | 94.12M | $22.26 | 3.93M |