VANTAGE INVESTMENT PARTNERS, LLC – Apple Inc. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$29.80M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | -54.37% | -257.02K shares | -34.82M | $138.2 | 215.66K |
| Q2 2022 | share | Decrease | -38.19% | -292.09K shares | -68.91M | $136.72 | 472.68K |
| Q1 2022 | share | Decrease | -0.81% | -6.21K shares | -3.36M | $174.61 | 764.78K |
| Q4 2021 | share | Decrease | -17.72% | -166.05K shares | 4.31M | $178.2 | 770.99K |
| Q3 2021 | share | Decrease | -5.26% | -52.07K shares | -2.87M | $141.29 | 937.04K |
| Q2 2021 | share | Increase | +1.74% | 16.87K shares | 16.71M | $136.56 | 989.12K |
| Q1 2021 | share | Decrease | -9.25% | -99.14K shares | -23.40M | $121.58 | 972.24K |
| Q4 2020 | share | Decrease | -16.11% | -205.71K shares | -5.73M | $131.88 | 1.07M |
| Q3 2020 | share | Decrease | -11.12% | -159.78K shares | 16.85M | $114.9 | 1.27M |
| Q2 2020 | share | Decrease | -20.98% | -381.59K shares | 15.43M | $90.32 | 1.43M |
| Q1 2020 | share | Increase | +2.94% | 51.88K shares | -14.08M | $62.79 | 1.81M |
| Q4 2019 | share | Increase | +0.67% | 11.70K shares | 31.42M | $72.34 | 1.76M |
| Q3 2019 | share | Increase | +0.04% | 764 shares | 11.46M | $55.01 | 1.75M |
| Q2 2019 | share | Decrease | -1.90% | -33.95K shares | 1.88M | $48.43 | 1.75M |
| Q1 2019 | share | Increase | +2.03% | 35.61K shares | 15.80M | $46.29 | 1.78M |
| Q4 2018 | share | Increase | +648.65% | 1.51M shares | 55.89M | $38.28 | 1.75M |
| Q3 2018 | share | Decrease | -24.41% | -75.57K shares | -1.12M | $54.59 | 234.08K |
| Q2 2018 | share | Decrease | -20.50% | -79.83K shares | -2.00M | $44.61 | 309.66K |
| Q1 2018 | share | Decrease | -1.18% | -4.66K shares | -338K | $40.28 | 389.49K |
| Q4 2017 | share | Decrease | -47.35% | -354.52K shares | -12.17M | $40.46 | 394.15K |
| Q3 2017 | share | Decrease | -1.35% | -10.20K shares | 1.52M | $36.72 | 748.67K |
| Q2 2017 | share | Increase | +3.68% | 26.94K shares | 1.03M | $34.17 | 758.88K |
| Q1 2017 | share | Increase | +0.60% | 4.38K shares | 5.22M | $33.95 | 731.93K |
| Q4 2016 | share | Decrease | -19.94% | -181.21K shares | -4.61M | $27.25 | 727.55K |
| Q3 2016 | share | Increase | +2.77% | 24.52K shares | 4.55M | $26.46 | 908.76K |
| Q2 2016 | share | Increase | +91.64% | 422.84K shares | 8.56M | $22.26 | 884.24K |
| Q1 2016 | share | Increase | +56.51% | 166.60K shares | 4.81M | $25.22 | 461.40K |