SAVANT CAPITAL, LLC – Apple Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$41,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 8.28K shares | 1.64M | $138.2 | 346.46K |
| Q3 2022 | put | 0.00% | 0 shares | 0 | $138.2 | 300 | |
| Q2 2022 | share | Increase | +8.46% | 26.37K shares | -8.20M | $136.72 | 338.18K |
| Q2 2022 | put | 0.00% | 0 shares | -11K | $136.72 | 300 | |
| Q1 2022 | put | Increase | 0.00% | 300 shares | 52K | $174.61 | 300 |
| Q1 2022 | share | Increase | +0.22% | 670 shares | -804K | $174.61 | 311.80K |
| Q4 2021 | share | Increase | +1.19% | 3.64K shares | 11.73M | $178.2 | 311.13K |
| Q3 2021 | share | Increase | +7.98% | 22.71K shares | 4.50M | $141.29 | 307.49K |
| Q2 2021 | share | Increase | +0.87% | 2.45K shares | 4.51M | $136.56 | 284.77K |
| Q1 2021 | share | Decrease | -0.76% | -2.14K shares | -3.26M | $121.58 | 282.32K |
| Q4 2020 | share | Increase | +1.42% | 3.97K shares | 5.26M | $131.88 | 284.47K |
| Q3 2020 | share | Decrease | -1.37% | -3.91K shares | 6.54M | $114.9 | 280.49K |
| Q2 2020 | share | Decrease | -1.81% | -5.25K shares | 7.52M | $90.32 | 284.40K |
| Q1 2020 | share | Increase | +38.21% | 80.08K shares | 3.02M | $62.79 | 289.65K |
| Q4 2019 | share | Increase | +3.01% | 6.12K shares | 3.99M | $72.34 | 209.57K |
| Q3 2019 | share | Increase | +4.60% | 8.94K shares | 1.76M | $55.01 | 203.44K |
| Q2 2019 | share | Decrease | -1.10% | -2.16K shares | 285K | $48.43 | 194.5K |
| Q1 2019 | share | Increase | +0.53% | 1.03K shares | 1.62M | $46.29 | 196.66K |
| Q4 2018 | share | Decrease | -3.55% | -7.20K shares | -3.73M | $38.28 | 195.63K |
| Q3 2018 | share | Increase | +0.35% | 704 shares | 2.09M | $54.59 | 202.84K |
| Q2 2018 | share | Increase | +0.95% | 1.9K shares | 955K | $44.61 | 202.13K |
| Q1 2018 | share | Increase | +9.06% | 16.62K shares | 631K | $40.28 | 200.23K |
| Q4 2017 | share | Increase | +5.84% | 10.13K shares | 1.08M | $40.46 | 183.60K |
| Q3 2017 | share | Increase | +1.68% | 2.86K shares | 541K | $36.72 | 173.47K |
| Q2 2017 | share | Increase | +5.86% | 9.44K shares | 355K | $34.17 | 170.60K |
| Q1 2017 | share | Increase | +2.19% | 3.45K shares | 1.22M | $33.95 | 161.16K |
| Q4 2016 | share | Increase | +7.45% | 10.94K shares | 419K | $27.25 | 157.71K |
| Q3 2016 | share | Increase | +16.24% | 20.50K shares | 1.13M | $26.46 | 146.77K |
| Q2 2016 | share | Decrease | -4.49% | -5.93K shares | -584K | $22.26 | 126.27K |
| Q1 2016 | share | Decrease | -0.01% | -16 shares | 123K | $25.22 | 132.20K |