BRINKER CAPITAL INVESTMENTS, LLC – Apple Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$82.16M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -3.09% | -18.94K shares | -1.71M | $138.2 | 594.55K |
| Q2 2022 | share | Decrease | -9.43% | -63.85K shares | -34.39M | $136.72 | 613.49K |
| Q1 2022 | share | Decrease | -4.27% | -30.18K shares | -7.36M | $174.61 | 677.34K |
| Q4 2021 | share | Increase | +46.81% | 225.58K shares | 59.29M | $178.2 | 707.53K |
| Q3 2021 | share | Decrease | -0.41% | -1.96K shares | 69K | $141.29 | 481.94K |
| Q2 2021 | share | Increase | +21.08% | 84.24K shares | 17.45M | $136.56 | 483.90K |
| Q1 2021 | share | Decrease | -18.92% | -93.27K shares | -16.58M | $121.58 | 399.66K |
| Q4 2020 | share | Increase | +15.96% | 67.84K shares | 16.17M | $131.88 | 492.93K |
| Q3 2020 | share | Increase | 0.00% | 425.09K shares | 49.23M | $114.9 | 425.09K |
| Q2 2020 | share | Decrease | -7.38% | -7.6K shares | 2.15M | $90.32 | 95.43K |
| Q1 2020 | share | Decrease | -23.60% | -31.82K shares | -3.35M | $62.79 | 103.03K |
| Q4 2019 | share | Decrease | -3.05% | -4.24K shares | 2.11M | $72.34 | 134.85K |
| Q3 2019 | share | Decrease | -14.28% | -23.17K shares | -241K | $55.01 | 139.09K |
| Q2 2019 | share | Increase | +44.09% | 49.65K shares | 2.68M | $48.43 | 162.26K |
| Q1 2019 | share | Increase | +5.85% | 6.22K shares | 1.15M | $46.29 | 112.61K |
| Q4 2018 | share | Increase | +29.18% | 24.03K shares | -452K | $38.28 | 106.39K |
| Q3 2018 | share | Increase | +19.14% | 13.23K shares | 1.44M | $54.59 | 82.36K |
| Q2 2018 | share | Increase | +5.51% | 3.61K shares | 451K | $44.61 | 69.13K |
| Q1 2018 | share | Increase | +5.85% | 3.62K shares | 129K | $40.28 | 65.52K |
| Q4 2017 | share | Increase | +0.43% | 268 shares | 244K | $40.46 | 61.89K |
| Q3 2017 | share | Increase | +5.00% | 2.93K shares | 262K | $36.72 | 61.62K |
| Q2 2017 | share | Increase | +6.78% | 3.72K shares | 139K | $34.17 | 58.69K |
| Q1 2017 | share | Increase | +1.75% | 944 shares | 410K | $33.95 | 54.96K |
| Q4 2016 | share | Increase | +3.45% | 1.80K shares | 88K | $27.25 | 54.02K |
| Q3 2016 | share | Increase | +1.63% | 840 shares | 248K | $26.46 | 52.22K |
| Q2 2016 | share | Decrease | -0.73% | -376 shares | -182K | $22.26 | 51.38K |
| Q1 2016 | share | Increase | +58.14% | 19.02K shares | 549K | $25.22 | 51.75K |