ASHFIELD CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$134.13M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.67% | -6.56K shares | 539K | $138.2 | 970.61K |
| Q2 2022 | share | Decrease | -2.20% | -21.93K shares | -40.85M | $136.72 | 977.18K |
| Q1 2022 | share | Increase | +2.56% | 24.95K shares | 1.47M | $174.61 | 999.11K |
| Q4 2021 | share | Decrease | -2.80% | -28.06K shares | 31.16M | $178.2 | 974.15K |
| Q3 2021 | share | Decrease | -0.97% | -9.85K shares | 3.2M | $141.29 | 1.00M |
| Q2 2021 | share | Decrease | -0.21% | -2.15K shares | 14.72M | $136.56 | 1.01M |
| Q1 2021 | share | Decrease | -1.43% | -14.69K shares | -12.64M | $121.58 | 1.01M |
| Q4 2020 | share | Increase | +16.43% | 145.22K shares | 34.18M | $131.88 | 1.02M |
| Q3 2020 | share | Decrease | -6.37% | -60.08K shares | 16.26M | $114.9 | 883.69K |
| Q2 2020 | share | Decrease | -1.04% | -9.96K shares | 25.44M | $90.32 | 943.78K |
| Q1 2020 | share | Decrease | -0.64% | -6.16K shares | -9.83M | $62.79 | 953.74K |
| Q4 2019 | share | Decrease | -0.58% | -5.58K shares | 16.40M | $72.34 | 959.90K |
| Q3 2019 | share | Increase | +0.18% | 1.77K shares | 6.37M | $55.01 | 965.48K |
| Q2 2019 | share | Decrease | -0.96% | -9.34K shares | 1.47M | $48.43 | 963.70K |
| Q1 2019 | share | Increase | +1.86% | 17.78K shares | 8.53M | $46.29 | 973.04K |
| Q4 2018 | share | Increase | +1.59% | 14.98K shares | -15.39M | $38.28 | 955.26K |
| Q3 2018 | share | Decrease | -1.15% | -10.93K shares | 9.04M | $54.59 | 940.28K |
| Q2 2018 | share | Decrease | -1.65% | -15.99K shares | 3.45M | $44.61 | 951.22K |
| Q1 2018 | share | Decrease | -1.57% | -15.44K shares | -1.00M | $40.28 | 967.21K |
| Q4 2017 | share | Decrease | -3.95% | -40.36K shares | 2.15M | $40.46 | 982.66K |
| Q3 2017 | share | Decrease | -0.03% | -320 shares | 2.57M | $36.72 | 1.02M |
| Q2 2017 | share | Decrease | -2.70% | -28.38K shares | -927K | $34.17 | 1.02M |
| Q1 2017 | share | Decrease | -35.65% | -582.54K shares | -9.54M | $33.95 | 1.05M |
| Q4 2016 | share | Decrease | -16.38% | -320.22K shares | -7.91M | $27.25 | 1.63M |
| Q3 2016 | share | Decrease | -8.04% | -170.77K shares | 4.44M | $26.46 | 1.95M |
| Q2 2016 | share | Decrease | -24.95% | -706.36K shares | -26.36M | $22.26 | 2.12M |
| Q1 2016 | share | Decrease | -3.82% | -112.47K shares | -319K | $25.22 | 2.83M |