MOTLEY FOOL ASSET MANAGEMENT LLC – Apple Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$52.36M
portfolio value
MOTLEY FOOL ASSET 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 | -0.79% | -3.01K shares | -1.7M | $138.2 | 378.88K |
| Q2 2022 | share | Decrease | -6.75% | -27.64K shares | -17.44M | $136.72 | 381.90K |
| Q1 2022 | share | Decrease | -3.25% | -13.74K shares | -3.65M | $174.61 | 409.54K |
| Q4 2021 | share | Increase | +2.64% | 10.89K shares | 16.81M | $178.2 | 423.29K |
| Q3 2021 | share | Increase | +2.48% | 9.97K shares | 3.23M | $141.29 | 412.39K |
| Q2 2021 | share | Increase | +5.06% | 19.36K shares | 8.32M | $136.56 | 402.41K |
| Q1 2021 | share | Increase | +1.71% | 6.42K shares | -3.18M | $121.58 | 383.04K |
| Q4 2020 | share | Increase | +5.11% | 18.32K shares | 8.12M | $131.88 | 376.62K |
| Q3 2020 | share | Increase | +14.24% | 44.66K shares | 13.24M | $114.9 | 358.30K |
| Q2 2020 | share | Decrease | -1.33% | -4.22K shares | 8.39M | $90.32 | 313.64K |
| Q1 2020 | share | Increase | +6.98% | 20.74K shares | -1.60M | $62.79 | 317.86K |
| Q4 2019 | share | Increase | +4.68% | 13.28K shares | 5.92M | $72.34 | 297.11K |
| Q3 2019 | share | Decrease | -9.02% | -28.14K shares | 456K | $55.01 | 283.82K |
| Q2 2019 | share | Increase | +4.10% | 12.3K shares | 1.20M | $48.43 | 311.97K |
| Q1 2019 | share | Increase | +18.42% | 46.60K shares | 4.25M | $46.29 | 299.67K |
| Q4 2018 | share | Decrease | -41.16% | -176.99K shares | -14.29M | $38.28 | 253.06K |
| Q3 2018 | share | Increase | +9.55% | 37.48K shares | 6.10M | $54.59 | 430.06K |
| Q2 2018 | share | Increase | +3.91% | 14.77K shares | 2.32M | $44.61 | 392.58K |
| Q1 2018 | share | Increase | +109.89% | 197.80K shares | 8.23M | $40.28 | 377.80K |
| Q4 2017 | share | 0.00% | 0 shares | 680K | $40.46 | 180K | |
| Q3 2017 | share | 0.00% | 0 shares | 454K | $36.72 | 180K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $34.17 | 180K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.25M | $33.95 | 180K | |
| Q4 2016 | share | Decrease | -21.05% | -48K shares | -1.23M | $27.25 | 180K |
| Q3 2016 | share | 0.00% | 0 shares | 995K | $26.46 | 228K | |
| Q2 2016 | share | 0.00% | 0 shares | -763K | $22.26 | 228K | |
| Q1 2016 | share | 0.00% | 0 shares | 212K | $25.22 | 228K |