OPPENHEIMER ASSET MANAGEMENT INC. – Apple Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$70.65M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +3.55% | 17.54K shares | 3.15M | $138.2 | 511.25K |
| Q2 2022 | share | Decrease | -1.09% | -5.43K shares | -19.65M | $136.72 | 493.71K |
| Q1 2022 | share | Decrease | -5.94% | -31.49K shares | -7.07M | $174.61 | 499.15K |
| Q4 2021 | share | Increase | +3.00% | 15.47K shares | 21.33M | $178.2 | 530.64K |
| Q3 2021 | share | Increase | +2.00% | 10.10K shares | 3.72M | $141.29 | 515.17K |
| Q2 2021 | share | Increase | +1.73% | 8.58K shares | 8.52M | $136.56 | 505.06K |
| Q1 2021 | share | Increase | +1.11% | 5.43K shares | -4.51M | $121.58 | 496.48K |
| Q4 2020 | share | Increase | +10.60% | 47.04K shares | 13.73M | $131.88 | 491.04K |
| Q3 2020 | share | Decrease | -9.27% | -45.36K shares | 6.78M | $114.9 | 443.99K |
| Q2 2020 | share | Decrease | -4.65% | -23.84K shares | 12.00M | $90.32 | 489.36K |
| Q1 2020 | share | Decrease | -6.64% | -36.48K shares | -7.72M | $62.79 | 513.20K |
| Q4 2019 | share | Increase | +0.39% | 2.16K shares | 9.69M | $72.34 | 549.68K |
| Q3 2019 | share | Increase | +4.83% | 25.20K shares | 4.81M | $55.01 | 547.52K |
| Q2 2019 | share | Increase | +3.80% | 19.13K shares | 1.95M | $48.43 | 522.31K |
| Q1 2019 | share | Decrease | -0.12% | -620 shares | 4.02M | $46.29 | 503.18K |
| Q4 2018 | share | Decrease | -6.10% | -32.73K shares | -10.41M | $38.28 | 503.8K |
| Q3 2018 | share | Decrease | -1.28% | -6.96K shares | 5.12M | $54.59 | 536.53K |
| Q2 2018 | share | Decrease | -5.03% | -28.79K shares | 1.14M | $44.61 | 543.49K |
| Q1 2018 | share | Decrease | -14.48% | -96.89K shares | -1.77M | $40.28 | 572.28K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.46 | 669.18K | |
| Q3 2017 | share | Decrease | -5.58% | -39.58K shares | 263K | $36.72 | 669.18K |
| Q2 2017 | share | Increase | +0.67% | 4.69K shares | 233K | $34.17 | 708.76K |
| Q1 2017 | share | Increase | 0.00% | 704.07K shares | 25.28M | $33.95 | 704.07K |