INVESTMENT HOUSE LLC – Apple Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$98.12M
portfolio value
INVESTMENT HOUSE 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 | -1.63% | -11.80K shares | -563K | $138.2 | 709.99K |
| Q2 2022 | share | Decrease | -7.90% | -61.93K shares | -38.16M | $136.72 | 721.8K |
| Q1 2022 | share | Decrease | -2.25% | -18.05K shares | -5.52M | $174.61 | 783.73K |
| Q4 2021 | share | Decrease | -3.10% | -25.62K shares | 25.29M | $178.2 | 801.78K |
| Q3 2021 | share | Decrease | -1.74% | -14.65K shares | 1.74M | $141.29 | 827.40K |
| Q2 2021 | share | Decrease | -0.90% | -7.63K shares | 11.53M | $136.56 | 842.06K |
| Q1 2021 | share | Decrease | -16.90% | -172.77K shares | -31.88M | $121.58 | 849.69K |
| Q4 2020 | share | Decrease | -2.11% | -22.04K shares | 14.70M | $131.88 | 1.02M |
| Q3 2020 | share | Decrease | -0.18% | -1.88K shares | 25.53M | $114.9 | 1.04M |
| Q2 2020 | share | Increase | +1.01% | 10.47K shares | 29.57M | $90.32 | 1.04M |
| Q1 2020 | share | Decrease | -1.92% | -20.25K shares | -11.09M | $62.79 | 1.03M |
| Q4 2019 | share | Decrease | -2.01% | -21.62K shares | 16.6M | $72.34 | 1.05M |
| Q3 2019 | share | Decrease | -0.11% | -1.14K shares | 6.96M | $55.01 | 1.07M |
| Q2 2019 | share | Increase | +2.25% | 23.78K shares | 3.28M | $48.43 | 1.07M |
| Q1 2019 | share | Increase | +0.20% | 2.05K shares | 8.57M | $46.29 | 1.05M |
| Q4 2018 | share | Decrease | -1.14% | -12.17K shares | -18.59M | $38.28 | 1.05M |
| Q3 2018 | share | Decrease | -0.11% | -1.16K shares | 10.76M | $54.59 | 1.06M |
| Q2 2018 | share | Decrease | -1.09% | -11.73K shares | 4.12M | $44.61 | 1.06M |
| Q1 2018 | share | Decrease | -0.74% | -7.98K shares | -729K | $40.28 | 1.07M |
| Q4 2017 | share | Decrease | -1.42% | -15.6K shares | 3.50M | $40.46 | 1.08M |
| Q3 2017 | share | Increase | +0.46% | 5.03K shares | 2.96M | $36.72 | 1.10M |
| Q2 2017 | share | Increase | +0.75% | 8.13K shares | 391K | $34.17 | 1.09M |
| Q1 2017 | share | Decrease | -0.78% | -8.61K shares | 7.32M | $33.95 | 1.08M |
| Q4 2016 | share | Decrease | -3.26% | -37.00K shares | -286K | $27.25 | 1.09M |
| Q3 2016 | share | Increase | +1.89% | 20.99K shares | 5.44M | $26.46 | 1.13M |
| Q2 2016 | share | Decrease | -1.44% | -16.30K shares | -4.17M | $22.26 | 1.11M |
| Q1 2016 | share | Increase | +2.55% | 28.03K shares | 1.79M | $25.22 | 1.12M |