PUTNAM INVESTMENTS LLC – Apple Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$2.37B
portfolio value
PUTNAM INVESTMENTS 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 | -2.68% | -474.53K shares | -39.40M | $138.2 | 17.20M |
| Q2 2022 | share | Decrease | -0.15% | -26.90K shares | -674.75M | $136.72 | 17.68M |
| Q1 2022 | share | Increase | +0.56% | 98.33K shares | -34.96M | $174.61 | 17.71M |
| Q4 2021 | share | Decrease | -4.35% | -801.94K shares | 521.81M | $178.2 | 17.61M |
| Q3 2021 | share | Decrease | -3.23% | -614.80K shares | -600K | $141.29 | 18.41M |
| Q2 2021 | share | Increase | +0.21% | 39.68K shares | 286.67M | $136.56 | 19.02M |
| Q1 2021 | share | Decrease | -3.07% | -600.93K shares | -279.89M | $121.58 | 18.98M |
| Q4 2020 | share | Decrease | -5.15% | -1.06M shares | 207.60M | $131.88 | 19.59M |
| Q3 2020 | share | Decrease | -12.66% | -2.99M shares | 235.31M | $114.9 | 20.65M |
| Q2 2020 | share | Decrease | -0.78% | -185.4K shares | 641.51M | $90.32 | 23.64M |
| Q1 2020 | share | Decrease | -9.01% | -2.35M shares | -407.75M | $62.79 | 23.83M |
| Q4 2019 | share | Increase | +7.96% | 1.93M shares | 564.37M | $72.34 | 26.19M |
| Q3 2019 | share | Increase | +3.16% | 743.52K shares | 194.79M | $55.01 | 24.26M |
| Q2 2019 | share | Decrease | -7.78% | -1.98M shares | -47.41M | $48.43 | 23.51M |
| Q1 2019 | share | Decrease | -2.80% | -735.26K shares | 176.36M | $46.29 | 25.50M |
| Q4 2018 | share | Increase | +16.26% | 3.66M shares | -239.00M | $38.28 | 26.23M |
| Q3 2018 | share | Decrease | -4.95% | -1.17M shares | 174.82M | $54.59 | 22.56M |
| Q2 2018 | share | Decrease | -4.99% | -1.24M shares | 50.52M | $44.61 | 23.74M |
| Q1 2018 | share | Decrease | -1.48% | -374.82K shares | -24.91M | $40.28 | 24.99M |
| Q4 2017 | share | Decrease | -5.50% | -1.47M shares | 38.94M | $40.46 | 25.36M |
| Q3 2017 | share | Decrease | -9.37% | -2.77M shares | -32.15M | $36.72 | 26.84M |
| Q2 2017 | share | Increase | +2.17% | 627.78K shares | 25.21M | $34.17 | 29.62M |
| Q1 2017 | share | Increase | +14.83% | 3.74M shares | 310.22M | $33.95 | 28.99M |
| Q4 2016 | share | Decrease | -1.13% | -289.5K shares | 9.30M | $27.25 | 25.24M |
| Q3 2016 | share | Decrease | -13.45% | -3.97M shares | 16.52M | $26.46 | 25.53M |
| Q2 2016 | share | Decrease | -2.93% | -889.60K shares | -123.01M | $22.26 | 29.50M |
| Q1 2016 | share | Increase | +5.57% | 1.60M shares | 70.52M | $25.22 | 30.39M |