EULAV ASSET MANAGEMENT – Apple Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$14.37M
portfolio value
EULAV ASSET MANAGEMENT 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 | -17.48% | -22.03K shares | -2.85M | $138.2 | 104.01K |
| Q2 2022 | share | Decrease | -18.70% | -28.99K shares | -9.84M | $136.72 | 126.04K |
| Q1 2022 | share | Decrease | -1.28% | -2.00K shares | -1.51M | $174.61 | 155.04K |
| Q4 2021 | share | Decrease | -15.16% | -28.05K shares | 2.39M | $178.2 | 157.05K |
| Q3 2021 | share | Decrease | -2.15% | -4.07K shares | 282K | $141.29 | 185.11K |
| Q2 2021 | share | Decrease | -9.58% | -20.04K shares | 354K | $136.56 | 189.18K |
| Q1 2021 | share | Increase | +6.64% | 13.03K shares | -476K | $121.58 | 209.22K |
| Q4 2020 | share | Increase | +0.10% | 192 shares | 3.33M | $131.88 | 196.19K |
| Q3 2020 | share | Decrease | -0.12% | -244 shares | 4.80M | $114.9 | 196K |
| Q2 2020 | share | Decrease | -5.76% | -12K shares | 4.65M | $90.32 | 196.24K |
| Q1 2020 | share | Increase | +67.94% | 84.24K shares | 4.13M | $62.79 | 208.24K |
| Q4 2019 | share | Decrease | -8.82% | -12K shares | 1.48M | $72.34 | 124K |
| Q3 2019 | share | 0.00% | 0 shares | 886K | $55.01 | 136K | |
| Q2 2019 | share | Decrease | -2.86% | -4K shares | 36K | $48.43 | 136K |
| Q1 2019 | share | Increase | +20.69% | 24K shares | 2.11M | $46.29 | 140K |
| Q4 2018 | share | Decrease | -9.38% | -12K shares | -2.65M | $38.28 | 116K |
| Q3 2018 | share | 0.00% | 0 shares | 1.3M | $54.59 | 128K | |
| Q2 2018 | share | Decrease | -5.88% | -8K shares | 219K | $44.61 | 128K |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $40.28 | 136K | |
| Q4 2017 | share | 0.00% | 0 shares | 514K | $40.46 | 136K | |
| Q3 2017 | share | Decrease | -23.50% | -41.76K shares | -1.16M | $36.72 | 136K |
| Q2 2017 | share | Increase | +1.00% | 1.76K shares | 80K | $34.17 | 177.76K |
| Q1 2017 | share | 0.00% | 0 shares | 1.22M | $33.95 | 176K | |
| Q4 2016 | share | Decrease | -43.33% | -134.56K shares | -3.68M | $27.25 | 176K |
| Q3 2016 | share | Decrease | -3.19% | -10.23K shares | 1.11M | $26.46 | 310.56K |
| Q2 2016 | share | Decrease | -46.96% | -284K shares | -8.81M | $22.26 | 320.8K |
| Q1 2016 | share | Decrease | -15.63% | -112K shares | -2.38M | $25.22 | 604.8K |