FIRST PACIFIC ADVISORS, LP – Apple Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$4.40M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | 47K | $138.2 | 31.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $136.72 | 31.85K | |
| Q1 2022 | share | Decrease | -7.22% | -2.47K shares | -534K | $174.61 | 31.85K |
| Q4 2021 | share | Decrease | -0.84% | -290 shares | 1.19M | $178.2 | 34.32K |
| Q3 2021 | share | 0.00% | 0 shares | 157K | $141.29 | 34.61K | |
| Q2 2021 | share | Decrease | -2.07% | -733 shares | 423K | $136.56 | 34.61K |
| Q1 2021 | share | Decrease | -5.37% | -2.00K shares | -639K | $121.58 | 35.35K |
| Q4 2020 | share | Decrease | -5.13% | -2.02K shares | 397K | $131.88 | 37.35K |
| Q3 2020 | share | Decrease | -2.59% | -1.04K shares | 874K | $114.9 | 39.37K |
| Q2 2020 | share | Decrease | -1.75% | -720 shares | 1.07M | $90.32 | 40.42K |
| Q1 2020 | share | Decrease | -6.50% | -2.86K shares | -615K | $62.79 | 41.14K |
| Q4 2019 | share | Decrease | -14.20% | -7.28K shares | 359K | $72.34 | 44K |
| Q3 2019 | share | Decrease | -3.61% | -1.92K shares | 239K | $55.01 | 51.28K |
| Q2 2019 | share | Decrease | -9.52% | -5.6K shares | -160K | $48.43 | 53.2K |
| Q1 2019 | share | Decrease | -25.82% | -20.46K shares | -334K | $46.29 | 58.8K |
| Q4 2018 | share | Increase | +16.57% | 11.26K shares | -712K | $38.28 | 79.26K |
| Q3 2018 | share | 0.00% | 0 shares | 691K | $54.59 | 68K | |
| Q2 2018 | share | 0.00% | 0 shares | 295K | $44.61 | 68K | |
| Q1 2018 | share | Increase | +24.09% | 13.2K shares | 534K | $40.28 | 68K |
| Q4 2017 | share | Increase | +12.30% | 6K shares | 438K | $40.46 | 54.8K |
| Q3 2017 | share | Decrease | -21.79% | -13.6K shares | -367K | $36.72 | 48.8K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $34.17 | 62.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 434K | $33.95 | 62.4K | |
| Q4 2016 | share | Increase | 0.00% | 62.4K shares | 1.80M | $27.25 | 62.4K |
| Q2 2016 | share | Decrease | -100.00% | -122K shares | -3.32M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -4.69% | -6K shares | -44K | $25.22 | 122K |