REGIS MANAGEMENT CO LLC – Apple Inc. Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$2.88M
portfolio value
REGIS MANAGEMENT CO 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 | 0.00% | 0 shares | 31K | $138.2 | 20.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -792K | $136.72 | 20.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $174.61 | 20.87K | |
| Q4 2021 | share | Decrease | -24.52% | -6.78K shares | -207K | $178.2 | 20.87K |
| Q3 2021 | share | 0.00% | 0 shares | 126K | $141.29 | 27.66K | |
| Q2 2021 | share | Decrease | -3.03% | -864 shares | 304K | $136.56 | 27.66K |
| Q1 2021 | share | 0.00% | 0 shares | -301K | $121.58 | 28.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $131.88 | 28.52K | |
| Q3 2020 | share | Increase | +44.94% | 8.84K shares | 3.28M | $114.9 | 28.52K |
| Q2 2020 | share | 0.00% | 0 shares | -1.23M | $90.32 | 19.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $62.79 | 19.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 343K | $72.34 | 19.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $55.01 | 19.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $48.43 | 19.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $46.29 | 19.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -335K | $38.28 | 19.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $54.59 | 19.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $44.61 | 19.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $40.28 | 19.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $40.46 | 19.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $36.72 | 19.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $34.17 | 19.68K | |
| Q1 2017 | share | Decrease | -41.06% | -13.71K shares | -260K | $33.95 | 19.68K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $27.25 | 33.39K | |
| Q3 2016 | share | Increase | +49.87% | 11.11K shares | 412K | $26.46 | 33.39K |
| Q2 2016 | share | Decrease | -4.75% | -1.11K shares | -105K | $22.26 | 22.28K |
| Q1 2016 | share | Decrease | -35.82% | -13.05K shares | -322K | $25.22 | 23.39K |