MARTIN INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$20.92M
portfolio value
MARTIN INVESTMENT MANAGEMENT, 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 | -0.21% | -315 shares | 180K | $138.2 | 151.37K |
| Q2 2022 | share | Decrease | -1.92% | -2.97K shares | -6.26M | $136.72 | 151.69K |
| Q1 2022 | share | Increase | +5.14% | 7.56K shares | 885K | $174.61 | 154.66K |
| Q4 2021 | share | Decrease | -13.98% | -23.91K shares | 1.92M | $178.2 | 147.10K |
| Q3 2021 | share | Increase | +0.13% | 221 shares | 807K | $141.29 | 171.02K |
| Q2 2021 | share | Increase | +1.03% | 1.73K shares | 2.74M | $136.56 | 170.80K |
| Q1 2021 | share | Increase | +14.03% | 20.79K shares | 978K | $121.58 | 169.06K |
| Q4 2020 | share | Decrease | -1.87% | -2.82K shares | 2.17M | $131.88 | 148.26K |
| Q3 2020 | share | Decrease | -18.32% | -33.89K shares | 628K | $114.9 | 151.09K |
| Q2 2020 | share | Decrease | -4.30% | -8.31K shares | 4.58M | $90.32 | 184.98K |
| Q1 2020 | share | Decrease | -19.84% | -47.85K shares | -5.41M | $62.79 | 193.3K |
| Q4 2019 | share | Decrease | -44.08% | -190.07K shares | -6.44M | $72.34 | 241.15K |
| Q3 2019 | share | Increase | +0.02% | 72 shares | 2.81M | $55.01 | 431.22K |
| Q2 2019 | share | Decrease | -2.52% | -11.14K shares | 330K | $48.43 | 431.15K |
| Q1 2019 | share | Decrease | -0.07% | -324 shares | 3.54M | $46.29 | 442.29K |
| Q4 2018 | share | Decrease | -1.69% | -7.61K shares | -7.95M | $38.28 | 442.62K |
| Q3 2018 | share | Decrease | -14.48% | -76.20K shares | 1.04M | $54.59 | 450.23K |
| Q2 2018 | share | Decrease | -0.91% | -4.84K shares | 2.07M | $44.61 | 526.44K |
| Q1 2018 | share | Decrease | -0.53% | -2.83K shares | 1.70M | $40.28 | 531.28K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.46 | 534.11K | |
| Q3 2017 | share | Increase | +0.33% | 1.76K shares | 1.41M | $36.72 | 534.11K |
| Q2 2017 | share | Decrease | -6.11% | -34.64K shares | -1.19M | $34.17 | 532.35K |
| Q1 2017 | share | Decrease | -30.96% | -254.24K shares | -3.41M | $33.95 | 567K |
| Q4 2016 | share | Decrease | -20.31% | -209.35K shares | -5.34M | $27.25 | 821.24K |
| Q3 2016 | share | Decrease | -3.70% | -39.58K shares | 3.55M | $26.46 | 1.03M |
| Q2 2016 | share | Decrease | -8.47% | -99.04K shares | -6.28M | $22.26 | 1.07M |
| Q1 2016 | share | Decrease | -2.85% | -34.29K shares | 188K | $25.22 | 1.16M |