AMI ASSET MANAGEMENT CORP – Apple Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$88.19M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -3.29% | -21.73K shares | -2.02M | $138.2 | 638.13K |
| Q2 2022 | share | Decrease | -2.07% | -13.92K shares | -27.43M | $136.72 | 659.87K |
| Q1 2022 | share | Decrease | -0.78% | -5.28K shares | -2.93M | $174.61 | 673.79K |
| Q4 2021 | share | Decrease | -1.66% | -11.48K shares | 22.86M | $178.2 | 679.07K |
| Q3 2021 | share | Decrease | -11.52% | -89.88K shares | -9.17M | $141.29 | 690.56K |
| Q2 2021 | share | Decrease | -4.73% | -38.77K shares | 6.82M | $136.56 | 780.44K |
| Q1 2021 | share | Decrease | -8.72% | -78.29K shares | -19.02M | $121.58 | 819.22K |
| Q4 2020 | share | Decrease | -1.86% | -17.05K shares | 13.17M | $131.88 | 897.51K |
| Q3 2020 | share | Decrease | -9.42% | -95.14K shares | 13.83M | $114.9 | 914.56K |
| Q2 2020 | share | Decrease | -9.98% | -111.89K shares | 20.78M | $90.32 | 1.00M |
| Q1 2020 | share | Decrease | -0.83% | -9.42K shares | -11.72M | $62.79 | 1.12M |
| Q4 2019 | share | Decrease | -4.19% | -49.44K shares | 16.93M | $72.34 | 1.13M |
| Q3 2019 | share | Decrease | -1.68% | -20.12K shares | 6.69M | $55.01 | 1.18M |
| Q2 2019 | share | Increase | +51.46% | 407.94K shares | 21.76M | $48.43 | 1.20M |
| Q1 2019 | share | Decrease | -2.44% | -19.82K shares | 5.60M | $46.29 | 792.65K |
| Q4 2018 | share | Decrease | -2.10% | -17.42K shares | -14.79M | $38.28 | 812.48K |
| Q3 2018 | share | Decrease | -1.72% | -14.52K shares | 7.75M | $54.59 | 829.90K |
| Q2 2018 | share | Decrease | -3.38% | -29.55K shares | 2.41M | $44.61 | 844.43K |
| Q1 2018 | share | Decrease | -2.23% | -19.92K shares | -1.16M | $40.28 | 873.98K |
| Q4 2017 | share | Decrease | -4.03% | -37.56K shares | 1.92M | $40.46 | 893.90K |
| Q3 2017 | share | Decrease | -0.63% | -5.88K shares | 2.14M | $36.72 | 931.47K |
| Q2 2017 | share | Decrease | -4.00% | -39.09K shares | -1.31M | $34.17 | 937.36K |
| Q1 2017 | share | Decrease | -27.32% | -367.00K shares | -3.83M | $33.95 | 976.45K |
| Q4 2016 | share | Decrease | -7.66% | -111.42K shares | -2.21M | $27.25 | 1.34M |
| Q3 2016 | share | Decrease | -2.45% | -36.52K shares | 5.47M | $26.46 | 1.45M |
| Q2 2016 | share | Decrease | -3.69% | -57.19K shares | -6.55M | $22.26 | 1.49M |
| Q1 2016 | share | Increase | +0.40% | 6.18K shares | 1.60M | $25.22 | 1.54M |