MANAGED ASSET PORTFOLIOS, LLC – Apple Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$12.95M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | -1.96% | -1.87K shares | -117K | $138.2 | 93.76K |
| Q2 2022 | share | Increase | +1.80% | 1.69K shares | -3.32M | $136.72 | 95.64K |
| Q1 2022 | share | Increase | +0.14% | 131 shares | -255K | $174.61 | 93.95K |
| Q4 2021 | share | Increase | +0.45% | 423 shares | 3.44M | $178.2 | 93.82K |
| Q3 2021 | share | Increase | +3.37% | 3.04K shares | 841K | $141.29 | 93.39K |
| Q2 2021 | share | Increase | +8.13% | 6.79K shares | 2.16M | $136.56 | 90.35K |
| Q1 2021 | share | Increase | +3.65% | 2.94K shares | -490K | $121.58 | 83.55K |
| Q4 2020 | share | Increase | +0.16% | 128 shares | 1.37M | $131.88 | 80.61K |
| Q3 2020 | share | Decrease | -39.94% | -53.53K shares | -2.90M | $114.9 | 80.48K |
| Q2 2020 | share | Increase | +149.73% | 80.35K shares | 8.81M | $90.32 | 134.01K |
| Q1 2020 | share | Increase | 0.00% | 53.66K shares | 3.41M | $62.79 | 53.66K |
| Q2 2017 | share | Decrease | -100.00% | -14.8K shares | -532K | $34.17 | 0 |
| Q1 2017 | share | Decrease | -47.52% | -13.4K shares | -285K | $33.95 | 14.8K |
| Q4 2016 | share | Increase | 0.00% | 28.2K shares | 817K | $27.25 | 28.2K |