SARGENT BICKHAM LAGUDIS LLC – Apple Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$24.44M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.50% | -897 shares | 139K | $138.2 | 176.85K |
| Q2 2022 | share | Increase | +0.93% | 1.63K shares | -6.44M | $136.72 | 177.74K |
| Q1 2022 | share | Decrease | -21.41% | -47.97K shares | -9.04M | $174.61 | 176.10K |
| Q4 2021 | share | Decrease | -0.36% | -820 shares | 7.96M | $178.2 | 224.08K |
| Q3 2021 | share | Increase | +2.98% | 6.50K shares | 1.91M | $141.29 | 224.90K |
| Q2 2021 | share | Decrease | -1.68% | -3.72K shares | 2.77M | $136.56 | 218.40K |
| Q1 2021 | share | Decrease | -7.51% | -18.02K shares | -4.73M | $121.58 | 222.12K |
| Q4 2020 | share | Increase | +7.77% | 17.30K shares | 6.05M | $131.88 | 240.14K |
| Q3 2020 | share | Decrease | -2.51% | -5.73K shares | 4.96M | $114.9 | 222.84K |
| Q2 2020 | share | Decrease | -1.43% | -3.31K shares | 6.10M | $90.32 | 228.58K |
| Q1 2020 | share | Increase | +21.63% | 41.23K shares | 746K | $62.79 | 231.9K |
| Q4 2019 | share | Decrease | -4.65% | -9.3K shares | 2.8M | $72.34 | 190.66K |
| Q3 2019 | share | Decrease | -1.22% | -2.47K shares | 1.18M | $55.01 | 199.96K |
| Q2 2019 | share | Decrease | -2.50% | -5.19K shares | 157K | $48.43 | 202.44K |
| Q1 2019 | share | Decrease | -1.27% | -2.66K shares | 1.56M | $46.29 | 207.63K |
| Q4 2018 | share | Increase | +2.34% | 4.80K shares | -3.30M | $38.28 | 210.3K |
| Q3 2018 | share | Increase | +2.24% | 4.49K shares | 2.29M | $54.59 | 205.49K |
| Q2 2018 | share | Decrease | -1.90% | -3.9K shares | 708K | $44.61 | 200.99K |
| Q1 2018 | share | Decrease | -9.17% | -20.68K shares | -949K | $40.28 | 204.89K |
| Q4 2017 | share | Increase | +3.15% | 6.88K shares | 1.11M | $40.46 | 225.57K |
| Q3 2017 | share | Decrease | -2.82% | -6.34K shares | 323K | $36.72 | 218.69K |
| Q2 2017 | share | Decrease | -1.64% | -3.75K shares | -114K | $34.17 | 225.04K |
| Q1 2017 | share | Decrease | -2.24% | -5.23K shares | 1.44M | $33.95 | 228.79K |
| Q4 2016 | share | Increase | +5252.97% | 229.66K shares | -868K | $27.25 | 234.03K |
| Q3 2016 | share | Decrease | -98.24% | -243.88K shares | 1.71M | $26.46 | 4.37K |
| Q2 2016 | share | Increase | +0.05% | 132 shares | -828K | $22.26 | 248.26K |
| Q1 2016 | share | Increase | 0.00% | 248.12K shares | 6.76M | $25.22 | 248.12K |