VAN HULZEN ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$45.37M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +2.78% | 8.88K shares | 1.7M | $138.2 | 328.34K |
| Q2 2022 | share | Decrease | -1.09% | -3.53K shares | -12.72M | $136.72 | 319.46K |
| Q1 2022 | share | Increase | +8.46% | 25.19K shares | 3.48M | $174.61 | 323.00K |
| Q4 2021 | share | Increase | +1.11% | 3.26K shares | 11.23M | $178.2 | 297.80K |
| Q3 2021 | share | Decrease | -0.12% | -367 shares | 1.28M | $141.29 | 294.53K |
| Q2 2021 | share | Decrease | -1.92% | -5.76K shares | 3.66M | $136.56 | 294.90K |
| Q1 2021 | share | Decrease | -9.60% | -31.92K shares | -7.40M | $121.58 | 300.66K |
| Q4 2020 | share | Decrease | -14.99% | -58.63K shares | -1.17M | $131.88 | 332.59K |
| Q3 2020 | share | Increase | +4.66% | 17.41K shares | 11.21M | $114.9 | 391.22K |
| Q2 2020 | share | Decrease | -2.28% | -8.72K shares | 9.77M | $90.32 | 373.81K |
| Q1 2020 | share | Decrease | -20.70% | -99.84K shares | -11.09M | $62.79 | 382.54K |
| Q4 2019 | share | Decrease | -7.72% | -40.36K shares | 6.14M | $72.34 | 482.38K |
| Q3 2019 | share | Increase | +2.75% | 14.01K shares | 4.09M | $55.01 | 522.75K |
| Q2 2019 | share | Increase | +3.28% | 16.15K shares | 1.78M | $48.43 | 508.74K |
| Q1 2019 | share | Increase | +0.04% | 188 shares | 3.97M | $46.29 | 492.58K |
| Q4 2018 | share | Increase | +6.63% | 30.60K shares | -6.64M | $38.28 | 492.4K |
| Q3 2018 | share | Increase | +5.89% | 25.68K shares | 5.87M | $54.59 | 461.79K |
| Q2 2018 | share | Decrease | -4.44% | -20.24K shares | 1.04M | $44.61 | 436.10K |
| Q1 2018 | share | Increase | +5.13% | 22.26K shares | 777K | $40.28 | 456.35K |
| Q4 2017 | share | Increase | +1.89% | 8.04K shares | 1.94M | $40.46 | 434.08K |
| Q3 2017 | share | Decrease | -0.85% | -3.67K shares | 944K | $36.72 | 426.04K |
| Q2 2017 | share | Decrease | -1.01% | -4.40K shares | -120K | $34.17 | 429.72K |
| Q1 2017 | share | Decrease | -9.62% | -46.19K shares | 1.68M | $33.95 | 434.12K |
| Q4 2016 | share | Increase | +4.25% | 19.58K shares | 886K | $27.25 | 480.31K |
| Q3 2016 | share | Increase | +5.06% | 22.18K shares | 2.54M | $26.46 | 460.73K |
| Q2 2016 | share | Increase | +16.19% | 61.1K shares | 197K | $22.26 | 438.54K |
| Q1 2016 | share | Decrease | -6.06% | -24.36K shares | -290K | $25.22 | 377.44K |