GRADIENT INVESTMENTS LLC – Apple Inc. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$46.81M
portfolio value
GRADIENT INVESTMENTS 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 | -4.51% | -16.01K shares | -1.68M | $138.2 | 338.71K |
| Q2 2022 | share | Decrease | -3.36% | -12.33K shares | -15.59M | $136.72 | 354.73K |
| Q1 2022 | share | Decrease | -9.00% | -36.3K shares | -7.53M | $174.61 | 367.06K |
| Q4 2021 | share | Increase | +0.96% | 3.81K shares | 15.08M | $178.2 | 403.36K |
| Q3 2021 | share | Increase | +7.70% | 28.55K shares | 5.72M | $141.29 | 399.55K |
| Q2 2021 | share | Increase | +7.00% | 24.27K shares | 8.45M | $136.56 | 370.99K |
| Q1 2021 | share | Increase | +54.67% | 122.55K shares | 16.39M | $121.58 | 346.72K |
| Q4 2020 | share | Decrease | -0.44% | -980 shares | -114K | $131.88 | 224.16K |
| Q3 2020 | share | Increase | +1.57% | 3.47K shares | 5.85M | $114.9 | 225.14K |
| Q2 2020 | share | Increase | +3.75% | 8.00K shares | 6.63M | $90.32 | 221.67K |
| Q1 2020 | share | Decrease | -29.81% | -90.72K shares | -8.76M | $62.79 | 213.66K |
| Q4 2019 | share | Decrease | -14.97% | -53.59K shares | 2.30M | $72.34 | 304.38K |
| Q3 2019 | share | Increase | +2.20% | 7.70K shares | 2.71M | $55.01 | 357.98K |
| Q2 2019 | share | Increase | +34.37% | 89.59K shares | 4.95M | $48.43 | 350.27K |
| Q1 2019 | share | Decrease | -6.02% | -16.68K shares | 1.44M | $46.29 | 260.67K |
| Q4 2018 | share | Decrease | -4.61% | -13.41K shares | -5.47M | $38.28 | 277.36K |
| Q3 2018 | share | Increase | +7.90% | 21.28K shares | 3.93M | $54.59 | 290.77K |
| Q2 2018 | share | Increase | +2.39% | 6.29K shares | 1.43M | $44.61 | 269.49K |
| Q1 2018 | share | Increase | +341.08% | 203.53K shares | 8.51M | $40.28 | 263.20K |
| Q4 2017 | share | Decrease | -4.55% | -2.84K shares | 116K | $40.46 | 59.67K |
| Q3 2017 | share | Increase | +5.73% | 3.38K shares | 280K | $36.72 | 62.51K |
| Q2 2017 | share | Increase | +8.21% | 4.48K shares | 167K | $34.17 | 59.12K |
| Q1 2017 | share | Decrease | -78.43% | -198.68K shares | -5.37M | $33.95 | 54.64K |
| Q4 2016 | share | Increase | +0.26% | 664 shares | 194K | $27.25 | 253.32K |
| Q3 2016 | share | Increase | +4.21% | 10.20K shares | 1.34M | $26.46 | 252.66K |
| Q2 2016 | share | Increase | +14.01% | 29.8K shares | 1K | $22.26 | 242.46K |
| Q1 2016 | share | Increase | +239.04% | 149.93K shares | 4.14M | $25.22 | 212.66K |