ENVESTNET ASSET MANAGEMENT INC – Apple Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.27B
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | Increase | +4.30% | 379.51K shares | 65.51M | $138.2 | 9.20M |
| Q2 2022 | share | Increase | +4.61% | 389.12K shares | -266.42M | $136.72 | 8.82M |
| Q1 2022 | share | Increase | +0.38% | 31.57K shares | -19.36M | $174.61 | 8.43M |
| Q4 2021 | share | Increase | +5.11% | 408.19K shares | 360.89M | $178.2 | 8.40M |
| Q3 2021 | share | Increase | +3.80% | 293.01K shares | 76.43M | $141.29 | 7.99M |
| Q2 2021 | share | Increase | +1.82% | 137.31K shares | 130.85M | $136.56 | 7.70M |
| Q1 2021 | share | Increase | +7.07% | 499.89K shares | -13.41M | $121.58 | 7.56M |
| Q4 2020 | share | Increase | +4.25% | 287.86K shares | 152.60M | $131.88 | 7.06M |
| Q3 2020 | share | Decrease | -4.12% | -291.06K shares | 140.25M | $114.9 | 6.77M |
| Q2 2020 | share | Increase | +5.14% | 345.53K shares | 217.26M | $90.32 | 7.06M |
| Q1 2020 | share | Increase | +4.27% | 275.26K shares | -45.95M | $62.79 | 6.72M |
| Q4 2019 | share | Increase | +9.18% | 542.10K shares | 142.68M | $72.34 | 6.44M |
| Q3 2019 | share | Increase | +5.24% | 294.31K shares | 53.02M | $55.01 | 5.90M |
| Q2 2019 | share | Increase | +0.83% | 46.04K shares | 13.36M | $48.43 | 5.61M |
| Q1 2019 | share | Increase | +8.16% | 419.70K shares | 61.36M | $46.29 | 5.56M |
| Q4 2018 | share | Increase | +387.99% | 4.09M shares | 143.41M | $38.28 | 5.14M |
| Q3 2018 | share | Decrease | -44.39% | -841.62K shares | -28.23M | $54.59 | 1.05M |
| Q2 2018 | share | Increase | +86.24% | 878.02K shares | 44.71M | $44.61 | 1.89M |
| Q1 2018 | share | Decrease | -64.57% | -1.85M shares | -78.52M | $40.28 | 1.01M |
| Q4 2017 | share | Decrease | -3.02% | -89.56K shares | 7.39M | $40.46 | 2.87M |
| Q3 2017 | share | Decrease | -8.68% | -281.55K shares | -2.64M | $36.72 | 2.96M |
| Q2 2017 | share | Decrease | -9.37% | -335.23K shares | -11.74M | $34.17 | 3.24M |
| Q1 2017 | share | Decrease | -1.27% | -46.03K shares | 23.57M | $33.95 | 3.57M |
| Q4 2016 | share | Decrease | -4.81% | -183.09K shares | -2.66M | $27.25 | 3.62M |
| Q3 2016 | share | Decrease | -5.98% | -242.4K shares | 10.82M | $26.46 | 3.80M |
| Q2 2016 | share | Increase | +1.05% | 42.18K shares | -12.41M | $22.26 | 4.05M |
| Q1 2016 | share | Increase | +7.12% | 266.43K shares | 10.75M | $25.22 | 4.00M |