AUTUS ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$18.34M
portfolio value
AUTUS 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 | -1.00% | -1.34K shares | 13K | $138.2 | 132.77K |
| Q2 2022 | share | Decrease | -3.34% | -4.63K shares | -5.89M | $136.72 | 134.11K |
| Q1 2022 | share | Decrease | -25.21% | -46.78K shares | -8.71M | $174.61 | 138.75K |
| Q4 2021 | share | Decrease | -1.79% | -3.37K shares | 6.21M | $178.2 | 185.53K |
| Q3 2021 | share | Decrease | -3.02% | -5.88K shares | 53K | $141.29 | 188.90K |
| Q2 2021 | share | Decrease | -3.09% | -6.21K shares | 2.12M | $136.56 | 194.79K |
| Q1 2021 | share | Increase | +1.21% | 2.40K shares | -1.8M | $121.58 | 201.00K |
| Q4 2020 | share | Decrease | -10.83% | -24.11K shares | 560K | $131.88 | 198.60K |
| Q3 2020 | share | Decrease | -8.19% | -19.85K shares | 3.67M | $114.9 | 222.71K |
| Q2 2020 | share | Decrease | -1.38% | -3.39K shares | 6.48M | $90.32 | 242.57K |
| Q1 2020 | share | Decrease | -4.37% | -11.23K shares | -3.24M | $62.79 | 245.96K |
| Q4 2019 | share | Decrease | -3.54% | -9.44K shares | 3.95M | $72.34 | 257.2K |
| Q3 2019 | share | Decrease | -1.22% | -3.28K shares | 1.57M | $55.01 | 266.64K |
| Q2 2019 | share | Decrease | -0.62% | -1.69K shares | 456K | $48.43 | 269.92K |
| Q1 2019 | share | Decrease | -0.14% | -380 shares | 2.17M | $46.29 | 271.62K |
| Q4 2018 | share | Increase | +0.10% | 280 shares | -4.60M | $38.28 | 272K |
| Q3 2018 | share | Decrease | -2.61% | -7.28K shares | 2.42M | $54.59 | 271.72K |
| Q2 2018 | share | Decrease | -2.02% | -5.74K shares | 967K | $44.61 | 279K |
| Q1 2018 | share | Decrease | -0.38% | -1.07K shares | -148K | $40.28 | 284.74K |
| Q4 2017 | share | Decrease | -1.53% | -4.44K shares | 909K | $40.46 | 285.81K |
| Q3 2017 | share | Increase | +0.96% | 2.74K shares | 832K | $36.72 | 290.25K |
| Q2 2017 | share | Decrease | -0.23% | -668 shares | 2K | $34.17 | 287.50K |
| Q1 2017 | share | Decrease | -3.08% | -9.14K shares | 1.74M | $33.95 | 288.17K |
| Q4 2016 | share | Increase | +0.84% | 2.47K shares | 276K | $27.25 | 297.31K |
| Q3 2016 | share | Decrease | -1.37% | -4.09K shares | 1.18M | $26.46 | 294.84K |
| Q2 2016 | share | Increase | +1.64% | 4.82K shares | -869K | $22.26 | 298.93K |
| Q1 2016 | share | Increase | +7.17% | 19.66K shares | 791K | $25.22 | 294.10K |