RICHARD BERNSTEIN ADVISORS LLC – Apple Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$60.64M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -5.12% | -23.68K shares | -2.58M | $138.2 | 438.79K |
| Q2 2022 | share | Increase | +1.07% | 4.89K shares | -16.67M | $136.72 | 462.47K |
| Q1 2022 | share | Increase | +1.19% | 5.39K shares | -396K | $174.61 | 457.58K |
| Q4 2021 | share | Decrease | -4.11% | -19.38K shares | 13.56M | $178.2 | 452.18K |
| Q3 2021 | share | Increase | +5.81% | 25.90K shares | 5.68M | $141.29 | 471.57K |
| Q2 2021 | share | 0.00% | 0 shares | 6.60M | $136.56 | 445.66K | |
| Q1 2021 | share | Decrease | -4.45% | -20.73K shares | -7.44M | $121.58 | 445.66K |
| Q4 2020 | share | 0.00% | 0 shares | 7.87M | $131.88 | 466.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 11.47M | $114.9 | 466.40K | |
| Q2 2020 | share | Decrease | -2.85% | -13.66K shares | 12.01M | $90.32 | 466.40K |
| Q1 2020 | share | Decrease | -7.02% | -36.23K shares | -7.38M | $62.79 | 480.07K |
| Q4 2019 | share | Decrease | -6.69% | -37.02K shares | 6.92M | $72.34 | 516.30K |
| Q3 2019 | share | Decrease | -2.25% | -12.75K shares | 2.97M | $55.01 | 553.33K |
| Q2 2019 | share | Decrease | -12.51% | -80.95K shares | -2.71M | $48.43 | 566.08K |
| Q1 2019 | share | Decrease | -19.56% | -157.33K shares | -994K | $46.29 | 647.04K |
| Q4 2018 | share | 0.00% | 0 shares | -13.67M | $38.28 | 804.37K | |
| Q3 2018 | share | Decrease | -3.21% | -26.67K shares | 6.93M | $54.59 | 804.37K |
| Q2 2018 | share | Decrease | -0.29% | -2.44K shares | 3.49M | $44.61 | 831.04K |
| Q1 2018 | share | Decrease | -9.42% | -86.72K shares | -3.97M | $40.28 | 833.48K |
| Q4 2017 | share | Increase | +20.09% | 153.94K shares | 9.40M | $40.46 | 920.20K |
| Q3 2017 | share | 0.00% | 0 shares | 1.93M | $36.72 | 766.26K | |
| Q2 2017 | share | Increase | +2.73% | 20.37K shares | 800K | $34.17 | 766.26K |
| Q1 2017 | share | Decrease | -10.81% | -90.42K shares | 2.57M | $33.95 | 745.88K |
| Q4 2016 | share | 0.00% | 0 shares | 579K | $27.25 | 836.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.64M | $26.46 | 836.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.79M | $22.26 | 836.30K | |
| Q1 2016 | share | Decrease | -3.60% | -31.24K shares | -43K | $25.22 | 836.30K |