JOEL ISAACSON & CO., LLC – Apple Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$53.17M
portfolio value
JOEL ISAACSON & CO., 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 | -2.16% | -8.47K shares | -590K | $138.2 | 384.78K |
| Q2 2022 | share | Decrease | -2.59% | -10.45K shares | -12.87M | $136.72 | 393.26K |
| Q1 2022 | share | Increase | +1.79% | 7.08K shares | -3.78M | $174.61 | 403.72K |
| Q4 2021 | share | Increase | +1.25% | 4.88K shares | 14.99M | $178.2 | 396.63K |
| Q3 2021 | share | Decrease | -0.38% | -1.5K shares | 1.57M | $141.29 | 391.75K |
| Q2 2021 | share | Increase | +1.86% | 7.17K shares | 6.7M | $136.56 | 393.25K |
| Q1 2021 | share | Decrease | -1.05% | -4.08K shares | -4.61M | $121.58 | 386.08K |
| Q4 2020 | share | Increase | +0.59% | 2.28K shares | 6.85M | $131.88 | 390.16K |
| Q3 2020 | share | Increase | +1.22% | 4.65K shares | 9.97M | $114.9 | 387.87K |
| Q2 2020 | share | Increase | +1.03% | 3.89K shares | 10.83M | $90.32 | 383.22K |
| Q1 2020 | share | Decrease | -4.50% | -17.88K shares | -5.04M | $62.79 | 379.32K |
| Q4 2019 | share | Increase | +6.57% | 24.49K shares | 8.29M | $72.34 | 397.20K |
| Q3 2019 | share | Decrease | -2.17% | -8.24K shares | 2.01M | $55.01 | 372.70K |
| Q2 2019 | share | Decrease | -0.91% | -3.48K shares | 594K | $48.43 | 380.95K |
| Q1 2019 | share | Increase | +4.71% | 17.30K shares | 4.27M | $46.29 | 384.43K |
| Q4 2018 | share | Decrease | -1.47% | -5.47K shares | -7.05M | $38.28 | 367.12K |
| Q3 2018 | share | Increase | +0.31% | 1.13K shares | 3.83M | $54.59 | 372.6K |
| Q2 2018 | share | Decrease | -0.32% | -1.19K shares | 1.55M | $44.61 | 371.46K |
| Q1 2018 | share | Decrease | -0.23% | -848 shares | -171K | $40.28 | 372.65K |
| Q4 2017 | share | Decrease | -1.84% | -7.00K shares | 1.14M | $40.46 | 373.50K |
| Q3 2017 | share | Decrease | -2.39% | -9.32K shares | 625K | $36.72 | 380.51K |
| Q2 2017 | share | Decrease | -0.38% | -1.50K shares | -19K | $34.17 | 389.84K |
| Q1 2017 | share | Increase | +0.09% | 348 shares | 2.73M | $33.95 | 391.34K |
| Q4 2016 | share | Decrease | -1.48% | -5.88K shares | 104K | $27.25 | 390.99K |
| Q3 2016 | share | Decrease | -1.61% | -6.48K shares | 1.57M | $26.46 | 396.87K |
| Q2 2016 | share | Decrease | -1.26% | -5.14K shares | -1.49M | $22.26 | 403.36K |
| Q1 2016 | share | Increase | +1.25% | 5.02K shares | 514K | $25.22 | 408.5K |