MORNINGSTAR INVESTMENT SERVICES LLC – Apple Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$2.75M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -12.34% | -2.67K shares | -260K | $138.2 | 19.02K |
| Q2 2022 | share | Increase | +3.88% | 811 shares | -703K | $136.72 | 21.70K |
| Q1 2022 | share | Decrease | -9.13% | -2.09K shares | -364K | $174.61 | 20.89K |
| Q4 2021 | share | Increase | +5.65% | 1.22K shares | 974K | $178.2 | 22.98K |
| Q3 2021 | share | Increase | +4.25% | 887 shares | 263K | $141.29 | 21.76K |
| Q2 2021 | share | Increase | +0.72% | 150 shares | 360K | $136.56 | 20.87K |
| Q1 2021 | share | Decrease | -15.34% | -3.75K shares | -763K | $121.58 | 20.72K |
| Q4 2020 | share | Increase | +0.99% | 241 shares | 483K | $131.88 | 24.47K |
| Q3 2020 | share | Decrease | -7.28% | -1.90K shares | 401K | $114.9 | 24.23K |
| Q2 2020 | share | Increase | +6.33% | 1.55K shares | 798K | $90.32 | 26.14K |
| Q1 2020 | share | Decrease | -9.47% | -2.57K shares | -423K | $62.79 | 24.58K |
| Q4 2019 | share | Increase | +16.17% | 3.78K shares | 685K | $72.34 | 27.15K |
| Q3 2019 | share | Increase | +3.03% | 688 shares | 181K | $55.01 | 23.37K |
| Q2 2019 | share | Decrease | -15.92% | -4.29K shares | -158K | $48.43 | 22.68K |
| Q1 2019 | share | Increase | +4.87% | 1.25K shares | 266K | $46.29 | 26.98K |
| Q4 2018 | share | Decrease | -14.60% | -4.4K shares | -686K | $38.28 | 25.73K |
| Q3 2018 | share | Increase | +8.45% | 2.34K shares | 415K | $54.59 | 30.13K |
| Q2 2018 | share | Decrease | -25.57% | -9.54K shares | -280K | $44.61 | 27.78K |
| Q1 2018 | share | Decrease | -50.85% | -38.61K shares | -1.64M | $40.28 | 37.32K |
| Q4 2017 | share | Decrease | -3.55% | -2.79K shares | 179K | $40.46 | 75.94K |
| Q3 2017 | share | Decrease | -12.55% | -11.29K shares | -208K | $36.72 | 78.73K |
| Q2 2017 | share | Decrease | -62.54% | -150.29K shares | -5.38M | $34.17 | 90.03K |
| Q1 2017 | share | Increase | +13.10% | 27.82K shares | 2.47M | $33.95 | 240.32K |
| Q4 2016 | share | Increase | +14.71% | 27.25K shares | 917K | $27.25 | 212.5K |
| Q3 2016 | share | Increase | +16.20% | 25.83K shares | 1.41M | $26.46 | 185.24K |
| Q2 2016 | share | Increase | +109.46% | 83.30K shares | 1.74M | $22.26 | 159.41K |
| Q1 2016 | share | Increase | +31.28% | 18.13K shares | 548K | $25.22 | 76.10K |