ADVISORS ASSET MANAGEMENT, INC. – Apple Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$126.61M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -11.55% | -119.66K shares | -15.00M | $138.2 | 916.18K |
| Q2 2022 | share | Decrease | -13.76% | -165.21K shares | -68.09M | $136.72 | 1.03M |
| Q1 2022 | share | Decrease | -9.19% | -121.50K shares | -25.13M | $174.61 | 1.20M |
| Q4 2021 | share | Decrease | -6.52% | -92.24K shares | 34.65M | $178.2 | 1.32M |
| Q3 2021 | share | Decrease | -5.93% | -89.13K shares | -5.78M | $141.29 | 1.41M |
| Q2 2021 | share | Decrease | -8.86% | -146.16K shares | 4.41M | $136.56 | 1.50M |
| Q1 2021 | share | Decrease | -4.81% | -83.44K shares | -28.46M | $121.58 | 1.65M |
| Q4 2020 | share | Decrease | -3.28% | -58.76K shares | 22.45M | $131.88 | 1.73M |
| Q3 2020 | share | Decrease | -0.95% | -17.25K shares | 42.53M | $114.9 | 1.79M |
| Q2 2020 | share | Increase | +4.03% | 70.08K shares | 54.44M | $90.32 | 1.80M |
| Q1 2020 | share | Increase | +0.51% | 8.77K shares | -16.47M | $62.79 | 1.73M |
| Q4 2019 | share | Decrease | -1.57% | -27.56K shares | 28.60M | $72.34 | 1.73M |
| Q3 2019 | share | Increase | +2.52% | 43.21K shares | 13.58M | $55.01 | 1.75M |
| Q2 2019 | share | Increase | +0.70% | 11.99K shares | 3.98M | $48.43 | 1.71M |
| Q1 2019 | share | Decrease | -3.65% | -64.59K shares | 12.10M | $46.29 | 1.70M |
| Q4 2018 | share | Increase | +0.28% | 4.89K shares | -30.71M | $38.28 | 1.76M |
| Q3 2018 | share | Increase | +4.14% | 70.12K shares | 21.15M | $54.59 | 1.76M |
| Q2 2018 | share | Increase | +6.18% | 98.50K shares | 7.38M | $44.61 | 1.69M |
| Q1 2018 | share | Increase | +3.27% | 50.50K shares | 5.64M | $40.28 | 1.59M |
| Q4 2017 | share | Increase | +5.35% | 78.44K shares | 8.85M | $40.46 | 1.54M |
| Q3 2017 | share | Decrease | -0.15% | -2.24K shares | 3.61M | $36.72 | 1.46M |
| Q2 2017 | share | Increase | +7.50% | 102.35K shares | 3.80M | $34.17 | 1.46M |
| Q1 2017 | share | Decrease | -7.52% | -111.04K shares | 6.28M | $33.95 | 1.36M |
| Q4 2016 | share | Increase | +0.40% | 5.84K shares | 1.18M | $27.25 | 1.47M |
| Q3 2016 | share | Increase | +2.03% | 29.24K shares | 7.11M | $26.46 | 1.47M |
| Q2 2016 | share | Increase | +0.13% | 1.88K shares | -4.77M | $22.26 | 1.44M |
| Q1 2016 | share | Increase | +4.07% | 56.31K shares | 2.82M | $25.22 | 1.43M |