CLARIVEST ASSET MANAGEMENT LLC – Apple Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$181M
portfolio value
CLARIVEST 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 | -2.13% | -28.52K shares | -1.96M | $138.2 | 1.30M |
| Q2 2022 | share | Increase | 0.00% | 1.33M shares | 182.96M | $136.72 | 1.33M |
| Q1 2022 | share | Decrease | -100.00% | -1.36M shares | -243.21M | $174.61 | 0 |
| Q4 2021 | share | Decrease | -2.58% | -36.29K shares | 44.26M | $178.2 | 1.36M |
| Q3 2021 | share | Decrease | -2.85% | -41.30K shares | 725K | $141.29 | 1.40M |
| Q2 2021 | share | Decrease | -4.95% | -75.3K shares | 12.23M | $136.56 | 1.44M |
| Q1 2021 | share | Decrease | -1.06% | -16.32K shares | -18.21M | $121.58 | 1.52M |
| Q4 2020 | share | Decrease | -18.60% | -351.58K shares | -14.73M | $131.88 | 1.53M |
| Q3 2020 | share | Decrease | -32.13% | -894.82K shares | -35.08M | $114.9 | 1.89M |
| Q2 2020 | share | Decrease | -17.07% | -573.5K shares | 40.49M | $90.32 | 2.78M |
| Q1 2020 | share | Decrease | -4.27% | -149.74K shares | -44.04M | $62.79 | 3.35M |
| Q4 2019 | share | Decrease | -1.21% | -42.81K shares | 58.72M | $72.34 | 3.50M |
| Q3 2019 | share | Decrease | -4.33% | -160.90K shares | 15.16M | $55.01 | 3.55M |
| Q2 2019 | share | Decrease | -6.67% | -265.35K shares | -5.20M | $48.43 | 3.71M |
| Q1 2019 | share | Decrease | -14.53% | -676.35K shares | 5.35M | $46.29 | 3.97M |
| Q4 2018 | share | Decrease | -7.13% | -357.19K shares | -99.27M | $38.28 | 4.65M |
| Q3 2018 | share | Increase | +0.83% | 41.42K shares | 52.81M | $54.59 | 5.01M |
| Q2 2018 | share | Decrease | -16.00% | -946.84K shares | -18.18M | $44.61 | 4.96M |
| Q1 2018 | share | Decrease | -2.69% | -163.34K shares | -9.05M | $40.28 | 5.91M |
| Q4 2017 | share | Increase | +44.77% | 1.88M shares | 95.41M | $40.46 | 6.07M |
| Q3 2017 | share | Decrease | -4.12% | -180.54K shares | 4.10M | $36.72 | 4.19M |
| Q2 2017 | share | Decrease | -3.01% | -136.16K shares | -4.49M | $34.17 | 4.38M |
| Q1 2017 | share | Increase | +4.04% | 175.58K shares | 36.51M | $33.95 | 4.51M |
| Q4 2016 | share | Decrease | -1.02% | -44.86K shares | 1.73M | $27.25 | 4.34M |
| Q3 2016 | share | Decrease | -2.85% | -128.83K shares | 16.05M | $26.46 | 4.38M |
| Q2 2016 | share | Decrease | -7.28% | -354.52K shares | -24.77M | $22.26 | 4.51M |
| Q1 2016 | share | Decrease | -11.81% | -652.04K shares | -12.61M | $25.22 | 4.86M |