NEUBERGER BERMAN GROUP LLC – Apple Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$2.53B
portfolio value
NEUBERGER BERMAN GROUP 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 | -1.03% | -190.07K shares | 1.16M | $138.2 | 18.35M |
| Q2 2022 | share | Increase | +3.92% | 699.23K shares | -579.90M | $136.72 | 18.54M |
| Q1 2022 | share | Decrease | -7.01% | -1.34M shares | -291.43M | $174.61 | 17.84M |
| Q4 2021 | share | Increase | +6.55% | 1.17M shares | 843.09M | $178.2 | 19.18M |
| Q3 2021 | share | Decrease | -1.04% | -188.63K shares | 49.49M | $141.29 | 18.00M |
| Q2 2021 | share | Increase | +3.54% | 622.87K shares | 329.64M | $136.56 | 18.19M |
| Q1 2021 | share | Decrease | -1.72% | -308.20K shares | -229.96M | $121.58 | 17.57M |
| Q4 2020 | share | Decrease | -3.96% | -737.92K shares | 215.20M | $131.88 | 17.88M |
| Q3 2020 | share | Decrease | -7.37% | -1.48M shares | 322.28M | $114.9 | 18.62M |
| Q2 2020 | share | Decrease | -1.19% | -242.18K shares | 539.26M | $90.32 | 20.10M |
| Q1 2020 | share | Decrease | -3.97% | -840.74K shares | -261.89M | $62.79 | 20.34M |
| Q4 2019 | share | Decrease | -4.24% | -938.41K shares | 316.49M | $72.34 | 21.18M |
| Q3 2019 | share | Increase | +0.75% | 164.93K shares | 152.23M | $55.01 | 22.12M |
| Q2 2019 | share | Decrease | -5.87% | -1.36M shares | -21.21M | $48.43 | 21.95M |
| Q1 2019 | share | Increase | +6.84% | 1.49M shares | 246.71M | $46.29 | 23.32M |
| Q4 2018 | share | Increase | +2.16% | 461.40K shares | -345.12M | $38.28 | 21.83M |
| Q3 2018 | share | Decrease | -1.08% | -233.27K shares | 206.00M | $54.59 | 21.37M |
| Q2 2018 | share | Decrease | -1.60% | -350.26K shares | 78.97M | $44.61 | 21.60M |
| Q1 2018 | share | Decrease | -3.16% | -715.62K shares | -38.35M | $40.28 | 21.95M |
| Q4 2017 | share | Decrease | -0.62% | -141.38K shares | 80.53M | $40.46 | 22.67M |
| Q3 2017 | share | Decrease | -3.67% | -869.60K shares | 26.29M | $36.72 | 22.81M |
| Q2 2017 | share | Decrease | -7.78% | -1.99M shares | -69.62M | $34.17 | 23.68M |
| Q1 2017 | share | Decrease | -5.14% | -1.39M shares | 138.43M | $33.95 | 25.67M |
| Q4 2016 | share | Increase | +12.45% | 2.99M shares | 103.42M | $27.25 | 27.07M |
| Q3 2016 | share | Decrease | -6.71% | -1.73M shares | 63.62M | $26.46 | 24.07M |
| Q2 2016 | share | Decrease | -3.09% | -824.01K shares | -108.84M | $22.26 | 25.80M |
| Q2 2016 | call | Decrease | -100.00% | -24K shares | -654K | $22.26 | 0 |
| Q1 2016 | call | 0.00% | 0 shares | 22K | $25.22 | 24K | |
| Q1 2016 | share | Increase | +20.54% | 4.53M shares | 144.27M | $25.22 | 26.63M |