AUREUS ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$48.63M
portfolio value
AUREUS ASSET 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 | Decrease | -3.66% | -13.36K shares | -1.30M | $138.2 | 351.90K |
| Q2 2022 | share | Decrease | -13.37% | -56.39K shares | -23.68M | $136.72 | 365.27K |
| Q1 2022 | share | Increase | +1.13% | 4.69K shares | -414K | $174.61 | 421.66K |
| Q4 2021 | share | Increase | +1.12% | 4.61K shares | 15.69M | $178.2 | 416.96K |
| Q3 2021 | share | Increase | +2.45% | 9.86K shares | 3.22M | $141.29 | 412.35K |
| Q2 2021 | share | Increase | +3.11% | 12.14K shares | 7.44M | $136.56 | 402.48K |
| Q1 2021 | share | Decrease | -5.50% | -22.70K shares | -7.12M | $121.58 | 390.33K |
| Q4 2020 | share | Increase | +1.24% | 5.06K shares | 7.55M | $131.88 | 413.04K |
| Q3 2020 | share | Decrease | -16.33% | -79.62K shares | 2.77M | $114.9 | 407.97K |
| Q2 2020 | share | Decrease | -1.42% | -7.00K shares | 13.02M | $90.32 | 487.60K |
| Q1 2020 | share | Decrease | -11.53% | -64.44K shares | -9.59M | $62.79 | 494.60K |
| Q4 2019 | share | Increase | +1.35% | 7.46K shares | 10.15M | $72.34 | 559.04K |
| Q3 2019 | share | Decrease | -0.24% | -1.35K shares | 3.52M | $55.01 | 551.58K |
| Q2 2019 | share | Decrease | -0.54% | -3.00K shares | 959K | $48.43 | 552.93K |
| Q1 2019 | share | Increase | +2.09% | 11.39K shares | 4.92M | $46.29 | 555.94K |
| Q4 2018 | share | Increase | +30.50% | 127.26K shares | -2.07M | $38.28 | 544.54K |
| Q3 2018 | share | Decrease | -0.25% | -1.05K shares | 4.19M | $54.59 | 417.28K |
| Q2 2018 | share | Increase | +6.25% | 24.60K shares | 2.84M | $44.61 | 418.33K |
| Q1 2018 | share | Decrease | -0.41% | -1.62K shares | -211K | $40.28 | 393.72K |
| Q4 2017 | share | Increase | +3.33% | 12.73K shares | 1.98M | $40.46 | 395.34K |
| Q3 2017 | share | Increase | +0.55% | 2.1K shares | 1.04M | $36.72 | 382.61K |
| Q2 2017 | share | Decrease | -0.87% | -3.33K shares | -1.07M | $34.17 | 380.51K |
| Q1 2017 | share | Increase | +3.67% | 13.6K shares | 4.05M | $33.95 | 383.84K |
| Q4 2016 | share | Decrease | -4.27% | -16.49K shares | -209K | $27.25 | 370.24K |
| Q3 2016 | share | Increase | +0.42% | 1.62K shares | 1.72M | $26.46 | 386.74K |
| Q2 2016 | share | Decrease | -23.89% | -120.88K shares | -4.58M | $22.26 | 385.12K |
| Q1 2016 | share | Increase | +1.61% | 8.01K shares | 683K | $25.22 | 506.01K |