CALLAHAN ADVISORS, LLC – Apple Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$28.24M
portfolio value
CALLAHAN ADVISORS, 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 | -3.31% | -7.00K shares | -656K | $138.2 | 204.38K |
| Q2 2022 | share | Decrease | -3.01% | -6.56K shares | -9.15M | $136.72 | 211.39K |
| Q1 2022 | share | Decrease | -2.90% | -6.50K shares | -1.8M | $174.61 | 217.95K |
| Q4 2021 | share | Decrease | -1.83% | -4.18K shares | 7.50M | $178.2 | 224.45K |
| Q3 2021 | share | Decrease | -3.72% | -8.82K shares | -171K | $141.29 | 228.64K |
| Q2 2021 | share | Decrease | -3.94% | -9.75K shares | 2.32M | $136.56 | 237.46K |
| Q1 2021 | share | Decrease | -8.34% | -22.48K shares | -5.59M | $121.58 | 247.22K |
| Q4 2020 | share | Decrease | -7.81% | -22.84K shares | 1.90M | $131.88 | 269.70K |
| Q3 2020 | share | Decrease | -13.25% | -44.68K shares | 3.12M | $114.9 | 292.55K |
| Q2 2020 | share | Decrease | -4.25% | -14.96K shares | 8.36M | $90.32 | 337.24K |
| Q1 2020 | share | Decrease | -12.53% | -50.46K shares | -7.17M | $62.79 | 352.2K |
| Q4 2019 | share | Decrease | -5.81% | -24.81K shares | 5.62M | $72.34 | 402.66K |
| Q3 2019 | share | Decrease | -0.40% | -1.72K shares | 2.69M | $55.01 | 427.47K |
| Q2 2019 | share | Decrease | -0.05% | -220 shares | 845K | $48.43 | 429.2K |
| Q1 2019 | share | Increase | +0.66% | 2.82K shares | 3.56M | $46.29 | 429.42K |
| Q4 2018 | share | Decrease | -1.31% | -5.65K shares | -7.57M | $38.28 | 426.59K |
| Q3 2018 | share | Decrease | -3.97% | -17.87K shares | 3.56M | $54.59 | 432.25K |
| Q2 2018 | share | Decrease | -0.26% | -1.17K shares | 1.90M | $44.61 | 450.12K |
| Q1 2018 | share | Decrease | -0.55% | -2.51K shares | -270K | $40.28 | 451.3K |
| Q4 2017 | share | Decrease | -4.36% | -20.66K shares | 918K | $40.46 | 453.81K |
| Q3 2017 | share | Decrease | -1.71% | -8.25K shares | 901K | $36.72 | 474.48K |
| Q2 2017 | share | Decrease | -3.07% | -15.26K shares | -505K | $34.17 | 482.74K |
| Q1 2017 | share | Increase | +1.08% | 5.30K shares | 3.62M | $33.95 | 498.00K |
| Q4 2016 | share | Increase | +2.15% | 10.36K shares | 634K | $27.25 | 492.70K |
| Q3 2016 | share | Increase | +4.18% | 19.36K shares | 2.56M | $26.46 | 482.34K |
| Q2 2016 | share | Increase | +7.56% | 32.53K shares | -664K | $22.26 | 462.98K |
| Q1 2016 | share | Increase | +1.40% | 5.94K shares | 558K | $25.22 | 430.44K |