ACROPOLIS INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$10.91M
portfolio value
ACROPOLIS INVESTMENT 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 | -0.86% | -686 shares | 23K | $138.2 | 78.94K |
| Q2 2022 | share | Decrease | -0.38% | -306 shares | -3.07M | $136.72 | 79.63K |
| Q1 2022 | share | Increase | +1.97% | 1.54K shares | 38K | $174.61 | 79.93K |
| Q4 2021 | share | Decrease | -1.59% | -1.26K shares | 2.65M | $178.2 | 78.39K |
| Q3 2021 | share | Decrease | -0.19% | -149 shares | 336K | $141.29 | 79.65K |
| Q2 2021 | share | Decrease | -5.23% | -4.40K shares | 644K | $136.56 | 79.80K |
| Q1 2021 | share | Increase | +4.32% | 3.48K shares | -425K | $121.58 | 84.21K |
| Q4 2020 | share | Decrease | -3.01% | -2.50K shares | 1.07M | $131.88 | 80.72K |
| Q3 2020 | share | Increase | +2.03% | 1.65K shares | 2.22M | $114.9 | 83.23K |
| Q2 2020 | share | Decrease | -5.66% | -4.89K shares | 1.91M | $90.32 | 81.57K |
| Q1 2020 | share | Increase | +16.38% | 12.17K shares | 53K | $62.79 | 86.47K |
| Q4 2019 | share | Increase | +2.60% | 1.88K shares | 1.38M | $72.34 | 74.3K |
| Q3 2019 | share | Increase | +40.60% | 20.91K shares | 1.50M | $55.01 | 72.41K |
| Q2 2019 | share | Decrease | -1.80% | -944 shares | 57K | $48.43 | 51.50K |
| Q1 2019 | share | Decrease | -4.45% | -2.44K shares | 327K | $46.29 | 52.44K |
| Q4 2018 | share | Increase | +2.65% | 1.41K shares | -854K | $38.28 | 54.88K |
| Q3 2018 | share | Decrease | -4.75% | -2.66K shares | 420K | $54.59 | 53.47K |
| Q2 2018 | share | Decrease | -15.23% | -10.08K shares | -180K | $44.61 | 56.13K |
| Q1 2018 | share | Decrease | -3.43% | -2.35K shares | -123K | $40.28 | 66.22K |
| Q4 2017 | share | Increase | +3.34% | 2.21K shares | 344K | $40.46 | 68.57K |
| Q3 2017 | share | Decrease | -12.97% | -9.89K shares | -188K | $36.72 | 66.35K |
| Q2 2017 | share | Increase | +1.06% | 800 shares | 35K | $34.17 | 76.24K |
| Q1 2017 | share | Decrease | -1.98% | -1.52K shares | 481K | $33.95 | 75.44K |
| Q4 2016 | share | Increase | 0.00% | 76.97K shares | 2.22M | $27.25 | 76.97K |