RENAISSANCE INVESTMENT GROUP LLC – Apple Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$17.26M
portfolio value
RENAISSANCE INVESTMENT 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 | -2.55% | -3.02K shares | 1.05M | $138.2 | 115.49K |
| Q2 2022 | share | Decrease | -0.95% | -1.13K shares | -2.69M | $136.72 | 118.51K |
| Q1 2022 | share | Decrease | -13.98% | -19.44K shares | -5.79M | $174.61 | 119.64K |
| Q4 2021 | share | Decrease | -4.38% | -6.37K shares | 4.11M | $178.2 | 139.09K |
| Q3 2021 | share | Decrease | -2.02% | -2.99K shares | 250K | $141.29 | 145.46K |
| Q2 2021 | share | Decrease | -0.26% | -385 shares | 2.15M | $136.56 | 148.46K |
| Q1 2021 | share | Decrease | -5.63% | -8.88K shares | -2.74M | $121.58 | 148.84K |
| Q4 2020 | share | Decrease | -6.61% | -11.15K shares | 1.37M | $131.88 | 157.73K |
| Q3 2020 | share | Decrease | -3.82% | -6.70K shares | 3.54M | $114.9 | 168.88K |
| Q2 2020 | share | Decrease | -11.09% | -21.89K shares | 3.46M | $90.32 | 175.58K |
| Q1 2020 | share | Decrease | -0.06% | -120 shares | -1.95M | $62.79 | 197.48K |
| Q4 2019 | share | Increase | +3.36% | 6.42K shares | 3.80M | $72.34 | 197.6K |
| Q3 2019 | share | Decrease | -3.31% | -6.54K shares | 921K | $55.01 | 191.17K |
| Q2 2019 | share | Decrease | -0.73% | -1.46K shares | 325K | $48.43 | 197.72K |
| Q1 2019 | share | Decrease | -0.71% | -1.43K shares | 1.54M | $46.29 | 199.18K |
| Q4 2018 | share | Decrease | -5.91% | -12.6K shares | -4.12M | $38.28 | 200.62K |
| Q3 2018 | share | Decrease | -1.80% | -3.9K shares | 1.98M | $54.59 | 213.22K |
| Q2 2018 | share | Decrease | -0.57% | -1.24K shares | 889K | $44.61 | 217.12K |
| Q1 2018 | share | Decrease | -6.40% | -14.92K shares | -710K | $40.28 | 218.36K |
| Q4 2017 | share | Decrease | -0.49% | -1.14K shares | 837K | $40.46 | 233.28K |
| Q3 2017 | share | Decrease | -0.36% | -852 shares | 561K | $36.72 | 234.42K |
| Q2 2017 | share | Decrease | -0.72% | -1.71K shares | -41K | $34.17 | 235.27K |
| Q1 2017 | share | Decrease | -0.67% | -1.59K shares | 1.60M | $33.95 | 236.99K |
| Q4 2016 | share | Decrease | -1.50% | -3.63K shares | 63K | $27.25 | 238.58K |
| Q3 2016 | share | Increase | +0.05% | 116 shares | 1.06M | $26.46 | 242.21K |
| Q2 2016 | share | Increase | +1.19% | 2.83K shares | -733K | $22.26 | 242.1K |
| Q1 2016 | share | Decrease | -21.03% | -63.72K shares | -1.45M | $25.22 | 239.26K |