SUSTAINABLE GROWTH ADVISERS, LP – Apple Inc. Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$2.70M
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP 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 | 0.00% | 0 shares | 29K | $138.2 | 19.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -747K | $136.72 | 19.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $174.61 | 19.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 706K | $178.2 | 19.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 89K | $141.29 | 19.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 289K | $136.56 | 19.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -206K | $121.58 | 19.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 330K | $131.88 | 19.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 481K | $114.9 | 19.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 541K | $90.32 | 19.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $62.79 | 19.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 341K | $72.34 | 19.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $55.01 | 19.55K | |
| Q2 2019 | share | Decrease | -57.60% | -26.56K shares | -1.22M | $48.43 | 19.55K |
| Q1 2019 | share | 0.00% | 0 shares | 371K | $46.29 | 46.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -784K | $38.28 | 46.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 469K | $54.59 | 46.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 199K | $44.61 | 46.12K | |
| Q1 2018 | share | Decrease | -2.04% | -960 shares | -57K | $40.28 | 46.12K |
| Q4 2017 | share | Increase | 0.00% | 47.08K shares | 1.99M | $40.46 | 47.08K |
| Q2 2017 | share | Decrease | -100.00% | -6.81M shares | -244.63M | $34.17 | 0 |
| Q1 2017 | share | Decrease | -4.18% | -297.17K shares | 38.80M | $33.95 | 6.81M |
| Q4 2016 | share | Decrease | -16.31% | -1.38M shares | -34.23M | $27.25 | 7.10M |
| Q3 2016 | share | Increase | +9.57% | 741.85K shares | 54.78M | $26.46 | 8.49M |
| Q2 2016 | share | Increase | 0.00% | 7.75M shares | 185.28M | $22.26 | 7.75M |