HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Apple Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$26.10M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | +0.62% | 1.16K shares | 443K | $138.2 | 188.93K |
| Q2 2022 | share | Increase | +3.25% | 5.91K shares | -6.08M | $136.72 | 187.77K |
| Q1 2022 | share | Decrease | -3.53% | -6.64K shares | -1.71M | $174.61 | 181.85K |
| Q4 2021 | share | Increase | +9.69% | 16.65K shares | 9.15M | $178.2 | 188.50K |
| Q3 2021 | share | Decrease | -0.20% | -345 shares | 733K | $141.29 | 171.85K |
| Q2 2021 | share | Decrease | -15.75% | -32.18K shares | -1.38M | $136.56 | 172.19K |
| Q1 2021 | share | Decrease | -1.11% | -2.28K shares | -2.45M | $121.58 | 204.38K |
| Q4 2020 | share | Increase | +0.30% | 620 shares | 3.56M | $131.88 | 206.66K |
| Q3 2020 | share | Decrease | -0.14% | -289 shares | 5.04M | $114.9 | 206.04K |
| Q2 2020 | share | Increase | +4.26% | 8.42K shares | 6.23M | $90.32 | 206.33K |
| Q1 2020 | share | Decrease | -0.20% | -404 shares | -1.97M | $62.79 | 197.90K |
| Q4 2019 | share | Increase | +2.60% | 5.02K shares | 3.73M | $72.34 | 198.31K |
| Q3 2019 | share | Decrease | -1.15% | -2.24K shares | 1.14M | $55.01 | 193.28K |
| Q2 2019 | share | Decrease | -1.71% | -3.4K shares | 229K | $48.43 | 195.52K |
| Q1 2019 | share | Increase | +11.49% | 20.5K shares | 2.41M | $46.29 | 198.92K |
| Q4 2018 | share | Increase | +0.23% | 412 shares | -3.01M | $38.28 | 178.42K |
| Q3 2018 | share | Increase | +2.19% | 3.81K shares | 1.98M | $54.59 | 178.01K |
| Q2 2018 | share | Decrease | -3.82% | -6.92K shares | 464K | $44.61 | 174.19K |
| Q1 2018 | share | Decrease | -0.23% | -412 shares | -83K | $40.28 | 181.11K |
| Q4 2017 | share | Increase | +0.36% | 644 shares | 711K | $40.46 | 181.52K |
| Q3 2017 | share | Increase | +0.35% | 628 shares | 479K | $36.72 | 180.88K |
| Q2 2017 | share | Decrease | -1.47% | -2.69K shares | -81K | $34.17 | 180.25K |
| Q1 2017 | share | Decrease | -2.33% | -4.36K shares | 1.14M | $33.95 | 182.94K |
| Q4 2016 | share | Increase | +2.10% | 3.86K shares | 238K | $27.25 | 187.30K |
| Q3 2016 | share | Decrease | -7.64% | -15.17K shares | 438K | $26.46 | 183.44K |
| Q2 2016 | share | Increase | +0.96% | 1.89K shares | -613K | $22.26 | 198.62K |
| Q1 2016 | share | Increase | +3.78% | 7.17K shares | 372K | $25.22 | 196.72K |