ALLEN INVESTMENT MANAGEMENT LLC – Apple Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$44.88M
portfolio value
ALLEN 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 | -3.43% | -11.53K shares | -1.09M | $138.2 | 324.75K |
| Q2 2022 | share | Increase | +0.01% | 36 shares | -12.73M | $136.72 | 336.28K |
| Q1 2022 | share | 0.00% | 0 shares | -995K | $174.61 | 336.25K | |
| Q4 2021 | share | Increase | +91.59% | 160.74K shares | 34.87M | $178.2 | 336.25K |
| Q3 2021 | share | Increase | +2.69% | 4.60K shares | 1.42M | $141.29 | 175.50K |
| Q2 2021 | share | Decrease | -0.43% | -740 shares | 2.44M | $136.56 | 170.89K |
| Q1 2021 | share | 0.00% | 0 shares | -1.80M | $121.58 | 171.63K | |
| Q4 2020 | share | Increase | +0.32% | 556 shares | 2.96M | $131.88 | 171.63K |
| Q3 2020 | share | Increase | +10.28% | 15.94K shares | 5.66M | $114.9 | 171.08K |
| Q2 2020 | share | Increase | +4.68% | 6.94K shares | 4.72M | $90.32 | 155.13K |
| Q1 2020 | share | Increase | +14.38% | 18.62K shares | -91K | $62.79 | 148.19K |
| Q4 2019 | share | 0.00% | 0 shares | 2.25M | $72.34 | 129.56K | |
| Q3 2019 | share | Increase | +26.84% | 27.42K shares | 2.20M | $55.01 | 129.56K |
| Q2 2019 | share | Increase | +29.26% | 23.12K shares | 1.30M | $48.43 | 102.14K |
| Q1 2019 | share | Decrease | -2.73% | -2.22K shares | 549K | $46.29 | 79.02K |
| Q4 2018 | share | Decrease | -0.71% | -580 shares | -1.41M | $38.28 | 81.24K |
| Q3 2018 | share | Increase | +4.40% | 3.45K shares | 991K | $54.59 | 81.82K |
| Q2 2018 | share | 0.00% | 0 shares | 340K | $44.61 | 78.37K | |
| Q1 2018 | share | Increase | +13.85% | 9.53K shares | 375K | $40.28 | 78.37K |
| Q4 2017 | share | Decrease | -7.70% | -5.74K shares | 38K | $40.46 | 68.84K |
| Q3 2017 | share | Increase | +5.52% | 3.90K shares | 329K | $36.72 | 74.58K |
| Q2 2017 | share | Decrease | -3.90% | -2.86K shares | -96K | $34.17 | 70.68K |
| Q1 2017 | share | Decrease | -14.31% | -12.28K shares | 156K | $33.95 | 73.54K |
| Q4 2016 | share | Decrease | -2.41% | -2.11K shares | -1K | $27.25 | 85.83K |
| Q3 2016 | share | Decrease | -14.37% | -14.76K shares | 31K | $26.46 | 87.94K |
| Q2 2016 | share | Decrease | -25.89% | -35.87K shares | -1.32M | $22.26 | 102.70K |
| Q1 2016 | share | Increase | +1.42% | 1.94K shares | 180K | $25.22 | 138.58K |