NTV ASSET MANAGEMENT LLC – Apple Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$19.97M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.67% | -974 shares | 81K | $138.2 | 144.51K |
| Q2 2022 | share | Increase | +0.11% | 155 shares | -5.48M | $136.72 | 145.48K |
| Q1 2022 | share | Decrease | -1.74% | -2.57K shares | -886K | $174.61 | 145.33K |
| Q4 2021 | share | Decrease | -1.69% | -2.54K shares | 4.97M | $178.2 | 147.90K |
| Q3 2021 | share | Increase | +2.79% | 4.08K shares | 1.24M | $141.29 | 150.45K |
| Q2 2021 | share | Decrease | -2.37% | -3.55K shares | 1.73M | $136.56 | 146.36K |
| Q1 2021 | share | Decrease | -3.34% | -5.18K shares | -2.26M | $121.58 | 149.92K |
| Q4 2020 | share | Increase | +0.51% | 780 shares | 2.70M | $131.88 | 155.10K |
| Q3 2020 | share | Increase | +8.58% | 12.18K shares | 4.91M | $114.9 | 154.32K |
| Q2 2020 | share | Decrease | -1.59% | -2.3K shares | 3.78M | $90.32 | 142.13K |
| Q1 2020 | share | Decrease | -4.42% | -6.68K shares | -1.91M | $62.79 | 144.43K |
| Q4 2019 | share | Decrease | -3.11% | -4.84K shares | 2.36M | $72.34 | 151.11K |
| Q3 2019 | share | Decrease | -0.95% | -1.5K shares | 942K | $55.01 | 155.96K |
| Q2 2019 | share | Decrease | -3.16% | -5.13K shares | 70K | $48.43 | 157.46K |
| Q1 2019 | share | Increase | +18.69% | 25.6K shares | 2.31M | $46.29 | 162.6K |
| Q4 2018 | share | Decrease | -0.62% | -860 shares | -2.37M | $38.28 | 137K |
| Q3 2018 | share | Decrease | -2.34% | -3.30K shares | 1.24M | $54.59 | 137.86K |
| Q2 2018 | share | Decrease | -0.49% | -700 shares | 583K | $44.61 | 141.16K |
| Q1 2018 | share | Decrease | -2.14% | -3.1K shares | -183K | $40.28 | 141.86K |
| Q4 2017 | share | Decrease | -2.84% | -4.24K shares | 384K | $40.46 | 144.96K |
| Q3 2017 | share | Decrease | -6.47% | -10.32K shares | 6K | $36.72 | 149.20K |
| Q2 2017 | share | Decrease | -1.93% | -3.14K shares | -99K | $34.17 | 159.53K |
| Q1 2017 | share | Increase | +1.93% | 3.08K shares | 1.22M | $33.95 | 162.67K |
| Q4 2016 | share | Decrease | -0.94% | -1.52K shares | 67K | $27.25 | 159.59K |
| Q3 2016 | share | Decrease | -2.42% | -4K shares | 607K | $26.46 | 161.11K |
| Q2 2016 | share | Decrease | -1.13% | -1.88K shares | -604K | $22.26 | 165.11K |
| Q1 2016 | share | Decrease | -0.04% | -64 shares | 154K | $25.22 | 167K |