SUMMITRY LLC – Apple Inc. Transaction History
SUMMITRY LLC portfolio value:
$4.25M
portfolio value
SUMMITRY 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 | +18.97% | 4.90K shares | 716K | $138.2 | 30.77K |
| Q2 2022 | share | Decrease | -6.02% | -1.65K shares | -1.26M | $136.72 | 25.86K |
| Q1 2022 | share | Decrease | -7.47% | -2.22K shares | -476K | $174.61 | 27.52K |
| Q4 2021 | share | Increase | +2.13% | 619 shares | 1.16M | $178.2 | 29.74K |
| Q3 2021 | share | Decrease | -3.04% | -912 shares | 8K | $141.29 | 29.12K |
| Q2 2021 | share | Decrease | -9.17% | -3.03K shares | 74K | $136.56 | 30.04K |
| Q1 2021 | share | Increase | +2.91% | 936 shares | -225K | $121.58 | 33.07K |
| Q4 2020 | share | Decrease | -16.89% | -6.53K shares | -214K | $131.88 | 32.13K |
| Q3 2020 | share | Decrease | -91.96% | -442.58K shares | -39.41M | $114.9 | 38.67K |
| Q2 2020 | share | Decrease | -10.90% | -58.85K shares | 9.55M | $90.32 | 481.26K |
| Q1 2020 | share | Increase | 0.00% | 540.11K shares | 34.33M | $62.79 | 540.11K |
| Q4 2019 | share | Decrease | -38.19% | -331.63K shares | -9.22M | $72.34 | 536.70K |
| Q3 2019 | share | Decrease | -6.89% | -64.28K shares | 2.47M | $55.01 | 868.34K |
| Q2 2019 | share | Decrease | -5.31% | -52.25K shares | -623K | $48.43 | 932.62K |
| Q1 2019 | share | Decrease | -0.70% | -6.92K shares | 7.65M | $46.29 | 984.87K |
| Q4 2018 | share | Increase | +22.54% | 182.42K shares | -6.56M | $38.28 | 991.8K |
| Q3 2018 | share | Decrease | -1.70% | -13.95K shares | 7.57M | $54.59 | 809.38K |
| Q2 2018 | share | Decrease | -1.35% | -11.26K shares | 3.09M | $44.61 | 823.33K |
| Q1 2018 | share | Increase | +0.44% | 3.66K shares | -148K | $40.28 | 834.59K |
| Q4 2017 | share | Decrease | -13.22% | -126.60K shares | -1.73M | $40.46 | 830.93K |
| Q3 2017 | share | Decrease | -40.63% | -655.28K shares | -21.17M | $36.72 | 957.53K |
| Q2 2017 | share | Decrease | -1.28% | -20.98K shares | -609K | $34.17 | 1.61M |
| Q1 2017 | share | Decrease | -1.72% | -28.61K shares | 10.54M | $33.95 | 1.63M |
| Q4 2016 | share | Increase | +0.37% | 6.2K shares | 1.32M | $27.25 | 1.66M |
| Q3 2016 | share | Increase | +0.29% | 4.84K shares | 7.34M | $26.46 | 1.65M |
| Q2 2016 | share | Increase | +1.78% | 28.86K shares | -4.73M | $22.26 | 1.65M |
| Q1 2016 | share | Increase | +29.70% | 371.49K shares | 11.49M | $25.22 | 1.62M |