SCHARF INVESTMENTS, LLC – Apple Inc. Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$2.81M
portfolio value
SCHARF 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 | -9.78% | -2.20K shares | -272K | $138.2 | 20.36K |
| Q2 2022 | share | Decrease | -1.59% | -365 shares | -919K | $136.72 | 22.57K |
| Q1 2022 | share | Increase | +1.49% | 336 shares | -8K | $174.61 | 22.93K |
| Q4 2021 | share | Decrease | -1.07% | -245 shares | 781K | $178.2 | 22.59K |
| Q3 2021 | share | Decrease | -3.06% | -722 shares | 4K | $141.29 | 22.84K |
| Q2 2021 | share | Increase | +15.34% | 3.13K shares | 732K | $136.56 | 23.56K |
| Q1 2021 | share | Increase | +36.40% | 5.45K shares | 508K | $121.58 | 20.43K |
| Q4 2020 | share | Increase | +62.42% | 5.75K shares | 920K | $131.88 | 14.98K |
| Q3 2020 | share | Increase | +3.63% | 323 shares | 256K | $114.9 | 9.22K |
| Q2 2020 | share | Decrease | -51.87% | -9.59K shares | -363K | $90.32 | 8.9K |
| Q1 2020 | share | Increase | +1.67% | 304 shares | -160K | $62.79 | 18.49K |
| Q4 2019 | share | Decrease | -5.23% | -1.00K shares | 261K | $72.34 | 18.18K |
| Q3 2019 | share | Decrease | -11.21% | -2.42K shares | 4K | $55.01 | 19.19K |
| Q2 2019 | share | Decrease | -9.04% | -2.14K shares | -58K | $48.43 | 21.61K |
| Q1 2019 | share | Decrease | -98.71% | -1.81M shares | -71.24M | $46.29 | 23.76K |
| Q4 2018 | share | Increase | +25.82% | 376.62K shares | -9.94M | $38.28 | 1.83M |
| Q3 2018 | share | Decrease | -8.39% | -133.51K shares | 8.63M | $54.59 | 1.45M |
| Q2 2018 | share | Decrease | -19.89% | -395.32K shares | -9.67M | $44.61 | 1.59M |
| Q1 2018 | share | Decrease | -48.79% | -1.89M shares | -80.83M | $40.28 | 1.98M |
| Q4 2017 | share | Decrease | -4.99% | -203.92K shares | 6.80M | $40.46 | 3.88M |
| Q3 2017 | share | Decrease | -3.22% | -136K shares | 5.41M | $36.72 | 4.08M |
| Q2 2017 | share | Decrease | -37.00% | -2.47M shares | -88.65M | $34.17 | 4.22M |
| Q1 2017 | share | Decrease | -5.58% | -395.99K shares | 35.16M | $33.95 | 6.69M |
| Q4 2016 | share | Decrease | -3.29% | -241.49K shares | -1.91M | $27.25 | 7.09M |
| Q3 2016 | share | Decrease | -1.79% | -133.98K shares | 28.80M | $26.46 | 7.33M |
| Q2 2016 | share | Increase | +6.71% | 469.94K shares | -12.20M | $22.26 | 7.47M |
| Q1 2016 | share | Increase | +4.99% | 332.84K shares | 15.28M | $25.22 | 7.00M |