VIRTUS FUND ADVISERS, LLC – Apple Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+241.56%
quarter
Apple Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.15M shares | -133.35M | $138.2 | 0 |
Q4 2017 | share | Decrease | -13.01% | -471.24K shares | -6.25M | $40.46 | 3.15M |
Q3 2017 | share | Increase | +11.29% | 367.69K shares | 22.25M | $36.72 | 3.62M |
Q2 2017 | share | Increase | 0.00% | 3.25M shares | 117.35M | $34.17 | 3.25M |
Q1 2017 | share | Increase | +3.50% | 116.58K shares | 27.35M | $33.95 | 3.44M |
Q4 2016 | share | Increase | +536.29% | 2.80M shares | 81.60M | $27.25 | 3.32M |
Q3 2016 | share | Decrease | -78.65% | -1.92M shares | -43.96M | $26.46 | 523.18K |
Q2 2016 | share | Decrease | -16.06% | -468.83K shares | -20.80M | $22.26 | 2.45M |
Q1 2016 | share | Decrease | -3.53% | -106.73K shares | -86K | $25.22 | 2.91M |