SPEARS ABACUS ADVISORS LLC – Apple Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$63.84M
portfolio value
SPEARS ABACUS ADVISORS 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 | -2.44% | -11.55K shares | -895K | $138.2 | 461.94K |
| Q2 2022 | share | Decrease | -0.52% | -2.45K shares | -18.37M | $136.72 | 473.49K |
| Q1 2022 | share | Decrease | -1.01% | -4.87K shares | -2.27M | $174.61 | 475.95K |
| Q4 2021 | share | Decrease | -1.16% | -5.63K shares | 16.54M | $178.2 | 480.82K |
| Q3 2021 | share | Decrease | -0.76% | -3.71K shares | 1.7M | $141.29 | 486.46K |
| Q2 2021 | share | Decrease | -1.19% | -5.89K shares | 6.53M | $136.56 | 490.17K |
| Q1 2021 | share | Decrease | -2.69% | -13.73K shares | -7.05M | $121.58 | 496.06K |
| Q4 2020 | share | Decrease | -0.98% | -5.06K shares | 8.01M | $131.88 | 509.80K |
| Q3 2020 | share | Decrease | -14.34% | -86.16K shares | 4.81M | $114.9 | 514.87K |
| Q2 2020 | share | Decrease | -1.70% | -10.37K shares | 15.94M | $90.32 | 601.03K |
| Q1 2020 | share | Decrease | -0.75% | -4.61K shares | -6.35M | $62.79 | 611.40K |
| Q4 2019 | share | Decrease | -0.82% | -5.08K shares | 10.44M | $72.34 | 616.02K |
| Q3 2019 | share | Decrease | -0.95% | -5.94K shares | 3.75M | $55.01 | 621.10K |
| Q2 2019 | share | Decrease | -14.51% | -106.39K shares | -3.80M | $48.43 | 627.05K |
| Q1 2019 | share | Increase | +1.86% | 13.36K shares | 6.43M | $46.29 | 733.44K |
| Q4 2018 | share | Decrease | -0.89% | -6.45K shares | -12.60M | $38.28 | 720.08K |
| Q3 2018 | share | Decrease | -1.62% | -11.95K shares | 6.82M | $54.59 | 726.53K |
| Q2 2018 | share | Decrease | -0.63% | -4.66K shares | 3.00M | $44.61 | 738.49K |
| Q1 2018 | share | Decrease | -1.32% | -9.97K shares | -691K | $40.28 | 743.16K |
| Q4 2017 | share | Decrease | -2.42% | -18.70K shares | 2.12M | $40.46 | 753.13K |
| Q3 2017 | share | Decrease | -24.42% | -249.42K shares | -7.03M | $36.72 | 771.83K |
| Q2 2017 | share | Decrease | -5.56% | -60.14K shares | -2.06M | $34.17 | 1.02M |
| Q1 2017 | share | Decrease | -0.61% | -6.64K shares | 7.33M | $33.95 | 1.08M |
| Q4 2016 | share | Decrease | -5.76% | -66.54K shares | -1.12M | $27.25 | 1.08M |
| Q3 2016 | share | Decrease | -10.53% | -135.89K shares | 1.78M | $26.46 | 1.15M |
| Q2 2016 | share | Increase | +8.10% | 96.66K shares | -1.68M | $22.26 | 1.29M |
| Q1 2016 | share | Increase | +0.42% | 4.98K shares | 1.24M | $25.22 | 1.19M |