CERITY PARTNERS LLC – Apple Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$373.28M
portfolio value
CERITY 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 | Increase | +1.27% | 33.90K shares | 8.64M | $138.2 | 2.70M |
| Q2 2022 | share | Increase | +54.76% | 943.70K shares | 82.69M | $136.72 | 2.66M |
| Q1 2022 | share | Decrease | -1.49% | -26.05K shares | -9.99M | $174.61 | 1.72M |
| Q4 2021 | share | Increase | +24.10% | 339.71K shares | 92.46M | $178.2 | 1.74M |
| Q3 2021 | share | Increase | +0.70% | 9.86K shares | 7.75M | $141.29 | 1.40M |
| Q2 2021 | share | Decrease | -1.49% | -21.13K shares | 18.15M | $136.56 | 1.39M |
| Q1 2021 | share | Increase | +33.24% | 354.46K shares | 32.05M | $121.58 | 1.42M |
| Q4 2020 | share | Increase | +3.63% | 37.34K shares | 22.33M | $131.88 | 1.06M |
| Q3 2020 | share | Increase | +48.87% | 337.87K shares | 56.13M | $114.9 | 1.02M |
| Q2 2020 | share | Decrease | -10.47% | -80.80K shares | 13.96M | $90.32 | 691.32K |
| Q1 2020 | share | Decrease | -3.45% | -27.56K shares | -9.62M | $62.79 | 772.12K |
| Q4 2019 | share | Decrease | -5.47% | -46.28K shares | 11.33M | $72.34 | 799.69K |
| Q3 2019 | share | Increase | +10.81% | 82.50K shares | 9.59M | $55.01 | 845.98K |
| Q2 2019 | share | Increase | +0.44% | 3.33K shares | 1.68M | $48.43 | 763.47K |
| Q1 2019 | share | Decrease | -18.63% | -174.01K shares | -741K | $46.29 | 760.14K |
| Q4 2018 | share | Increase | 0.00% | 934.15K shares | 36.83M | $38.28 | 934.15K |
| Q3 2018 | share | Decrease | -3.03% | -28.76K shares | 8.02M | $54.59 | 921.36K |
| Q2 2018 | share | Increase | +0.99% | 9.35K shares | 4.50M | $44.61 | 950.12K |
| Q1 2018 | share | Decrease | -2.03% | -19.47K shares | -1.16M | $40.28 | 940.77K |
| Q4 2017 | share | Increase | +2.72% | 25.44K shares | 4.60M | $40.46 | 960.25K |
| Q3 2017 | share | Increase | +835.52% | 834.88K shares | 32.97M | $36.72 | 934.80K |
| Q2 2017 | share | Decrease | -86.95% | -665.76K shares | -24.45M | $34.17 | 99.92K |
| Q1 2017 | share | Increase | +3546.11% | 744.68K shares | 26.89M | $33.95 | 765.68K |
| Q4 2016 | share | Increase | 0.00% | 21K shares | 608K | $27.25 | 21K |