CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Apple Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$714.45M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | +0.20% | 10.20K shares | 9.04M | $138.2 | 5.16M |
Q2 2022 | share | Increase | +0.91% | 46.60K shares | -187.35M | $136.72 | 5.15M |
Q1 2022 | share | Increase | +0.33% | 16.88K shares | -12.13M | $174.61 | 5.11M |
Q4 2021 | share | Increase | +0.06% | 3.08K shares | 184.24M | $178.2 | 5.09M |
Q3 2021 | share | Decrease | -3.16% | -166.32K shares | 342K | $141.29 | 5.09M |
Q2 2021 | share | Increase | +1.09% | 56.71K shares | 84.81M | $136.56 | 5.25M |
Q1 2021 | share | Increase | +1.20% | 61.64K shares | -46.65M | $121.58 | 5.20M |
Q4 2020 | share | Decrease | -1.71% | -89.18K shares | 76.44M | $131.88 | 5.14M |
Q3 2020 | share | Increase | +6.72% | 329.27K shares | 158.74M | $114.9 | 5.23M |
Q2 2020 | share | Increase | +2.22% | 106.33K shares | 142.15M | $90.32 | 4.90M |
Q1 2020 | share | Decrease | -1.23% | -59.52K shares | -51.54M | $62.79 | 4.79M |
Q4 2019 | share | Increase | +2.95% | 138.96K shares | 92.33M | $72.34 | 4.85M |
Q3 2019 | share | Increase | +0.19% | 9.14K shares | 31.15M | $55.01 | 4.71M |
Q2 2019 | share | Decrease | -1.27% | -60.31K shares | 6.51M | $48.43 | 4.70M |
Q1 2019 | share | Increase | +2.25% | 104.88K shares | 42.51M | $46.29 | 4.76M |
Q4 2018 | share | Increase | +5.03% | 223.33K shares | -66.63M | $38.28 | 4.66M |
Q3 2018 | share | Increase | +8.60% | 351.3K shares | 61.33M | $54.59 | 4.43M |
Q2 2018 | share | Increase | +0.47% | 19.16K shares | 18.51M | $44.61 | 4.08M |
Q1 2018 | share | Increase | +7.92% | 298.38K shares | 11.14M | $40.28 | 4.06M |
Q4 2017 | share | Increase | +1.51% | 55.98K shares | 16.39M | $40.46 | 3.76M |
Q3 2017 | share | Increase | +4.43% | 157.56K shares | 15.04M | $36.72 | 3.71M |
Q2 2017 | share | Increase | 0.00% | 3.55M shares | 128.01M | $34.17 | 3.55M |
Q4 2016 | share | Decrease | -100.00% | -3.41M shares | -96.50M | $27.25 | 0 |
Q3 2016 | share | Increase | 0.00% | 3.41M shares | 96.50M | $26.46 | 3.41M |
Q2 2016 | share | Decrease | -100.00% | -3.24M shares | -88.49M | $22.26 | 0 |
Q1 2016 | share | Increase | +6.94% | 210.69K shares | 8.57M | $25.22 | 3.24M |