MARQUETTE ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
MARQUETTE 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 | -0.29% | -42 shares | 16K | $138.2 | 14.38K |
| Q2 2022 | share | Decrease | -19.27% | -3.44K shares | -1.14M | $136.72 | 14.42K |
| Q1 2022 | share | Increase | +0.31% | 56 shares | -43K | $174.61 | 17.86K |
| Q4 2021 | share | Increase | +0.72% | 127 shares | 660K | $178.2 | 17.81K |
| Q3 2021 | share | Increase | +0.19% | 34 shares | 85K | $141.29 | 17.68K |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $136.56 | 17.65K | |
| Q1 2021 | share | Decrease | -8.95% | -1.73K shares | -417K | $121.58 | 17.65K |
| Q4 2020 | share | 0.00% | 0 shares | 328K | $131.88 | 19.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 477K | $114.9 | 19.38K | |
| Q2 2020 | share | Increase | +30.54% | 4.53K shares | 824K | $90.32 | 19.38K |
| Q1 2020 | share | Increase | +10.64% | 1.42K shares | -41K | $62.79 | 14.85K |
| Q4 2019 | share | Decrease | -5.62% | -800 shares | 189K | $72.34 | 13.42K |
| Q3 2019 | share | Increase | +1.43% | 200 shares | 102K | $55.01 | 14.22K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $48.43 | 14.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $46.29 | 14.02K | |
| Q4 2018 | share | Decrease | -0.20% | -28 shares | -240K | $38.28 | 14.02K |
| Q3 2018 | share | Increase | +94.95% | 6.84K shares | 459K | $54.59 | 14.05K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $44.61 | 7.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 7.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $40.46 | 7.20K | |
| Q3 2017 | share | Increase | +0.39% | 28 shares | 19K | $36.72 | 7.20K |
| Q2 2017 | share | Decrease | -27.18% | -2.68K shares | -95K | $34.17 | 7.18K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $33.95 | 9.86K | |
| Q4 2016 | share | Decrease | -3.52% | -360 shares | -4K | $27.25 | 9.86K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $26.46 | 10.22K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $22.26 | 10.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $25.22 | 10.22K |