ASPIRIANT, LLC – Apple Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$43.85M
portfolio value
ASPIRIANT, 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 | +2.07% | 6.43K shares | 1.34M | $138.2 | 317.35K |
| Q2 2022 | share | Decrease | -1.30% | -4.10K shares | -12.49M | $136.72 | 310.91K |
| Q1 2022 | share | Decrease | -3.61% | -11.80K shares | -3.03M | $174.61 | 315.02K |
| Q4 2021 | share | Increase | +3.61% | 11.37K shares | 13.4M | $178.2 | 326.82K |
| Q3 2021 | share | Decrease | -1.65% | -5.30K shares | 705K | $141.29 | 315.45K |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -68K | $141.29 | 0 |
| Q2 2021 | share | Decrease | -4.55% | -15.3K shares | 2.88M | $136.56 | 320.75K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 68K | $136.56 | 500 |
| Q1 2021 | share | Decrease | -2.89% | -9.98K shares | -4.86M | $121.58 | 336.05K |
| Q4 2020 | share | Decrease | -13.38% | -53.46K shares | -355K | $131.88 | 346.04K |
| Q3 2020 | share | Increase | +12.99% | 45.91K shares | 14.01M | $114.9 | 399.50K |
| Q2 2020 | share | Decrease | -3.85% | -14.14K shares | 8.88M | $90.32 | 353.59K |
| Q1 2020 | share | Decrease | -0.33% | -1.22K shares | -3.70M | $62.79 | 367.74K |
| Q4 2019 | share | Decrease | -5.68% | -22.21K shares | 5.17M | $72.34 | 368.96K |
| Q3 2019 | share | Decrease | -6.13% | -25.55K shares | 1.29M | $55.01 | 391.18K |
| Q2 2019 | share | Decrease | -5.12% | -22.50K shares | -239K | $48.43 | 416.73K |
| Q1 2019 | share | Increase | +1.73% | 7.47K shares | 3.82M | $46.29 | 439.23K |
| Q4 2018 | share | Decrease | -0.90% | -3.93K shares | -7.56M | $38.28 | 431.76K |
| Q3 2018 | share | Decrease | -6.94% | -32.50K shares | 2.93M | $54.59 | 435.7K |
| Q2 2018 | share | Decrease | -5.80% | -28.81K shares | 820K | $44.61 | 468.20K |
| Q1 2018 | share | Increase | +1003.89% | 451.99K shares | 18.94M | $40.28 | 497.01K |
| Q4 2017 | share | Decrease | -91.17% | -464.68K shares | -17.73M | $40.46 | 45.02K |
| Q3 2017 | share | Decrease | -9.27% | -52.06K shares | -587K | $36.72 | 509.70K |
| Q2 2017 | share | Decrease | -2.40% | -13.83K shares | -447K | $34.17 | 561.76K |
| Q1 2017 | share | Increase | +85.89% | 265.95K shares | 11.70M | $33.95 | 575.6K |
| Q4 2016 | share | Decrease | -0.89% | -2.77K shares | 136K | $27.25 | 309.64K |
| Q3 2016 | share | Increase | +1.86% | 5.69K shares | 47K | $26.46 | 312.42K |
| Q2 2016 | share | Increase | +19.89% | 50.88K shares | 1.81M | $22.26 | 306.73K |
| Q1 2016 | share | Increase | +305.72% | 192.78K shares | 5.31M | $25.22 | 255.84K |