O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$92.26M
portfolio value
O'SHAUGHNESSY 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 | Increase | +18.09% | 102.24K shares | 14.96M | $138.2 | 667.6K |
| Q2 2022 | share | Increase | +2.46% | 13.58K shares | -19.05M | $136.72 | 565.35K |
| Q1 2022 | share | Increase | +24.10% | 107.16K shares | 17.39M | $174.61 | 551.77K |
| Q4 2021 | share | Increase | +5.40% | 22.79K shares | 19.24M | $178.2 | 444.60K |
| Q3 2021 | share | Increase | +3.69% | 15.00K shares | 3.98M | $141.29 | 421.81K |
| Q2 2021 | share | Increase | +9.72% | 36.03K shares | 10.42M | $136.56 | 406.80K |
| Q1 2021 | share | Decrease | -16.45% | -72.98K shares | -13.59M | $121.58 | 370.76K |
| Q4 2020 | share | Increase | +17.79% | 67.02K shares | 15.24M | $131.88 | 443.75K |
| Q3 2020 | share | Increase | +9.28% | 31.98K shares | 12.19M | $114.9 | 376.72K |
| Q2 2020 | share | Increase | +66.08% | 137.17K shares | 18.24M | $90.32 | 344.74K |
| Q1 2020 | share | Increase | +225.35% | 143.77K shares | 8.51M | $62.79 | 207.57K |
| Q4 2019 | share | Increase | +831.12% | 56.94K shares | 4.3M | $72.34 | 63.8K |
| Q3 2019 | share | Decrease | -68.79% | -15.1K shares | -698K | $55.01 | 6.85K |
| Q2 2019 | share | Increase | +2.10% | 452 shares | 67K | $48.43 | 21.95K |
| Q1 2019 | share | Increase | +1.90% | 400 shares | 182K | $46.29 | 21.5K |
| Q4 2018 | share | Decrease | -16.72% | -4.23K shares | -585K | $38.28 | 21.1K |
| Q3 2018 | share | Decrease | -95.08% | -489.20K shares | -22.34M | $54.59 | 25.33K |
| Q2 2018 | share | Decrease | -7.26% | -40.29K shares | 493K | $44.61 | 514.54K |
| Q1 2018 | share | Increase | +9.08% | 46.18K shares | 1.75M | $40.28 | 554.83K |
| Q4 2017 | share | Decrease | -3.16% | -16.58K shares | 1.28M | $40.46 | 508.64K |
| Q3 2017 | share | Increase | +289.53% | 390.39K shares | 15.38M | $36.72 | 525.22K |
| Q2 2017 | share | Increase | +289.56% | 100.22K shares | 3.61M | $34.17 | 134.83K |
| Q1 2017 | share | Decrease | -68.88% | -76.61K shares | -1.97M | $33.95 | 34.61K |
| Q4 2016 | share | Decrease | -21.26% | -30.02K shares | -771K | $27.25 | 111.22K |
| Q3 2016 | share | Decrease | -16.77% | -28.46K shares | -64K | $26.46 | 141.25K |
| Q2 2016 | share | Decrease | -39.41% | -110.40K shares | -3.61M | $22.26 | 169.71K |
| Q1 2016 | share | Increase | +11.85% | 29.66K shares | 1.08M | $25.22 | 280.11K |