RMB CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$50.19M
portfolio value
RMB CAPITAL 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 | Increase | +6.84% | 23.26K shares | 3.71M | $138.2 | 363.23K |
| Q2 2022 | share | Decrease | -3.27% | -11.50K shares | -14.89M | $136.72 | 339.96K |
| Q1 2022 | share | Increase | +0.58% | 2.01K shares | -683K | $174.61 | 351.47K |
| Q4 2021 | share | Decrease | -0.20% | -706 shares | 12.50M | $178.2 | 349.46K |
| Q3 2021 | share | Increase | +8.13% | 26.34K shares | 5.19M | $141.29 | 350.17K |
| Q2 2021 | share | Increase | +0.66% | 2.12K shares | 5.05M | $136.56 | 323.83K |
| Q1 2021 | share | Decrease | -4.84% | -16.37K shares | -5.56M | $121.58 | 321.70K |
| Q4 2020 | share | Decrease | -2.80% | -9.75K shares | 4.57M | $131.88 | 338.07K |
| Q3 2020 | share | Decrease | -20.43% | -89.32K shares | 414K | $114.9 | 347.83K |
| Q2 2020 | share | Decrease | -5.58% | -25.83K shares | 10.43M | $90.32 | 437.16K |
| Q1 2020 | share | Decrease | -13.80% | -74.12K shares | -9.99M | $62.79 | 462.99K |
| Q4 2019 | share | Decrease | -11.25% | -68.05K shares | 5.54M | $72.34 | 537.11K |
| Q3 2019 | share | Decrease | -3.69% | -23.20K shares | 2.79M | $55.01 | 605.16K |
| Q2 2019 | share | Decrease | -19.07% | -148.03K shares | -5.77M | $48.43 | 628.36K |
| Q1 2019 | share | Increase | +5.45% | 40.12K shares | 7.83M | $46.29 | 776.4K |
| Q4 2018 | share | Increase | +0.83% | 6.06K shares | -12.17M | $38.28 | 736.27K |
| Q3 2018 | share | Increase | +1.56% | 11.22K shares | 7.93M | $54.59 | 730.20K |
| Q2 2018 | share | Decrease | -28.59% | -287.88K shares | -8.96M | $44.61 | 718.97K |
| Q1 2018 | share | Decrease | -14.22% | -166.95K shares | -7.42M | $40.28 | 1.00M |
| Q4 2017 | share | Decrease | -7.73% | -98.32K shares | 647K | $40.46 | 1.17M |
| Q3 2017 | share | Decrease | -4.79% | -63.98K shares | 908K | $36.72 | 1.27M |
| Q2 2017 | share | Increase | +11.97% | 142.88K shares | 5.25M | $34.17 | 1.33M |
| Q1 2017 | share | Increase | +0.49% | 5.86K shares | 8.47M | $33.95 | 1.19M |
| Q4 2016 | share | Increase | +81.78% | 534.18K shares | 15.91M | $27.25 | 1.18M |
| Q3 2016 | share | Increase | +23.22% | 123.08K shares | 5.79M | $26.46 | 653.18K |
| Q2 2016 | share | Increase | +3.95% | 20.15K shares | -1.22M | $22.26 | 530.1K |
| Q1 2016 | share | Increase | +13.50% | 60.65K shares | 2.07M | $25.22 | 509.94K |