ZEVENBERGEN CAPITAL INVESTMENTS LLC – Apple Inc. Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$97.31M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | Increase | +1201.65% | 650.03K shares | 89.91M | $138.2 | 704.13K |
| Q2 2022 | share | Decrease | -1.36% | -745 shares | -2.18M | $136.72 | 54.09K |
| Q1 2022 | share | Increase | +1.52% | 822 shares | -16K | $174.61 | 54.84K |
| Q4 2021 | share | Increase | +11.05% | 5.37K shares | 2.70M | $178.2 | 54.01K |
| Q3 2021 | share | Increase | +0.44% | 213 shares | 250K | $141.29 | 48.64K |
| Q2 2021 | share | Decrease | -2.79% | -1.39K shares | 547K | $136.56 | 48.43K |
| Q1 2021 | share | Increase | +5.44% | 2.57K shares | -184K | $121.58 | 49.82K |
| Q4 2020 | share | Increase | +0.43% | 203 shares | 821K | $131.88 | 47.25K |
| Q3 2020 | share | Decrease | -2.82% | -1.36K shares | 1.03M | $114.9 | 47.04K |
| Q2 2020 | share | Increase | +1.41% | 672 shares | 1.38M | $90.32 | 48.41K |
| Q1 2020 | share | Increase | +4.78% | 2.18K shares | -310K | $62.79 | 47.74K |
| Q4 2019 | share | Decrease | -5.36% | -2.58K shares | 650K | $72.34 | 45.56K |
| Q3 2019 | share | Decrease | -28.53% | -19.22K shares | -638K | $55.01 | 48.14K |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $48.43 | 67.36K | |
| Q1 2019 | share | Increase | +4.06% | 2.62K shares | 646K | $46.29 | 67.36K |
| Q4 2018 | share | Increase | +5.74% | 3.51K shares | -902K | $38.28 | 64.73K |
| Q3 2018 | share | Decrease | -14.92% | -10.73K shares | 125K | $54.59 | 61.22K |
| Q2 2018 | share | Increase | +1.22% | 868 shares | 348K | $44.61 | 71.95K |
| Q1 2018 | share | Decrease | -9.45% | -7.42K shares | -339K | $40.28 | 71.08K |
| Q4 2017 | share | Decrease | -0.81% | -640 shares | 271K | $40.46 | 78.50K |
| Q3 2017 | share | Increase | +17.29% | 11.66K shares | 620K | $36.72 | 79.14K |
| Q2 2017 | share | Increase | +1.96% | 1.3K shares | 53K | $34.17 | 67.48K |
| Q1 2017 | share | Increase | +17.59% | 9.9K shares | 747K | $33.95 | 66.18K |
| Q4 2016 | share | Decrease | -6.26% | -3.76K shares | -67K | $27.25 | 56.28K |
| Q3 2016 | share | Decrease | -16.59% | -11.94K shares | -23K | $26.46 | 60.04K |
| Q2 2016 | share | Decrease | -6.23% | -4.78K shares | -372K | $22.26 | 71.98K |
| Q1 2016 | share | Decrease | -6.34% | -5.2K shares | -65K | $25.22 | 76.76K |