ALGERT GLOBAL LLC – Apple Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$6.17M
portfolio value
ALGERT GLOBAL 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 | -6.65% | -3.18K shares | -369K | $138.2 | 44.66K |
| Q2 2022 | share | Decrease | -4.91% | -2.47K shares | -2.24M | $136.72 | 47.84K |
| Q1 2022 | share | Increase | +11.30% | 5.10K shares | 758K | $174.61 | 50.31K |
| Q4 2021 | share | Increase | +28.15% | 9.93K shares | 3.03M | $178.2 | 45.21K |
| Q3 2021 | share | Decrease | -2.72% | -985 shares | 25K | $141.29 | 35.28K |
| Q2 2021 | share | Increase | +4.66% | 1.61K shares | 735K | $136.56 | 36.26K |
| Q1 2021 | share | Increase | +5.77% | 1.88K shares | -115K | $121.58 | 34.64K |
| Q4 2020 | share | Decrease | -7.33% | -2.59K shares | 253K | $131.88 | 32.76K |
| Q3 2020 | share | Increase | +5.61% | 1.87K shares | 1.04M | $114.9 | 35.35K |
| Q2 2020 | share | Decrease | -8.12% | -2.96K shares | 737K | $90.32 | 33.47K |
| Q1 2020 | share | Increase | +19.94% | 6.05K shares | 86K | $62.79 | 36.43K |
| Q4 2019 | share | Increase | +10.11% | 2.78K shares | 685K | $72.34 | 30.37K |
| Q3 2019 | share | Increase | +11.62% | 2.87K shares | 322K | $55.01 | 27.58K |
| Q2 2019 | share | Increase | 0.00% | 24.71K shares | 1.22M | $48.43 | 24.71K |
| Q2 2016 | share | Decrease | -100.00% | -93.18K shares | -2.53M | $22.26 | 0 |
| Q1 2016 | share | Increase | +22.55% | 17.14K shares | 538K | $25.22 | 93.18K |