CHARTWELL INVESTMENT PARTNERS, LLC – Apple Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$73.17M
portfolio value
CHARTWELL INVESTMENT 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 | Decrease | -1.50% | -8.07K shares | -320K | $138.2 | 529.46K |
| Q2 2022 | share | Increase | +3.12% | 16.27K shares | -17.52M | $136.72 | 537.54K |
| Q1 2022 | share | Decrease | -2.32% | -12.36K shares | -3.73M | $174.61 | 521.26K |
| Q4 2021 | share | Decrease | -0.06% | -313 shares | 19.20M | $178.2 | 533.63K |
| Q3 2021 | share | Decrease | -1.49% | -8.10K shares | 1.31M | $141.29 | 533.94K |
| Q2 2021 | share | Increase | +1.89% | 10.04K shares | 9.25M | $136.56 | 542.04K |
| Q1 2021 | share | Decrease | -11.76% | -70.91K shares | -15.01M | $121.58 | 532.00K |
| Q4 2020 | share | Increase | +4.99% | 28.65K shares | 13.49M | $131.88 | 602.91K |
| Q3 2020 | share | Increase | +6.92% | 37.17K shares | 17.52M | $114.9 | 574.26K |
| Q2 2020 | share | Increase | +2.42% | 12.68K shares | 15.64M | $90.32 | 537.08K |
| Q1 2020 | share | Decrease | -8.43% | -48.25K shares | -8.70M | $62.79 | 524.40K |
| Q4 2019 | share | Decrease | -10.36% | -66.15K shares | 6.27M | $72.34 | 572.66K |
| Q3 2019 | share | Decrease | -1.37% | -8.84K shares | 3.72M | $55.01 | 638.82K |
| Q2 2019 | share | Decrease | -10.91% | -79.28K shares | -2.47M | $48.43 | 647.66K |
| Q1 2019 | share | Decrease | -8.83% | -70.41K shares | 3.07M | $46.29 | 726.94K |
| Q4 2018 | share | Increase | +2.31% | 18.03K shares | -12.53M | $38.28 | 797.36K |
| Q3 2018 | share | Increase | +1.55% | 11.91K shares | 8.46M | $54.59 | 779.32K |
| Q2 2018 | share | Increase | +64.13% | 299.84K shares | 15.90M | $44.61 | 767.41K |
| Q1 2018 | share | Decrease | -21.23% | -126.00K shares | -5.50M | $40.28 | 467.56K |
| Q4 2017 | share | Decrease | -21.46% | -162.20K shares | -4.00M | $40.46 | 593.57K |
| Q3 2017 | share | Decrease | -5.92% | -47.51K shares | 197K | $36.72 | 755.78K |
| Q2 2017 | share | Decrease | -2.88% | -23.78K shares | -783K | $34.17 | 803.3K |
| Q1 2017 | share | Increase | +9.81% | 73.86K shares | 7.89M | $33.95 | 827.08K |
| Q4 2016 | share | Decrease | -4.37% | -34.4K shares | -451K | $27.25 | 753.21K |
| Q3 2016 | share | Increase | +8.95% | 64.68K shares | 4.98M | $26.46 | 787.61K |
| Q2 2016 | share | Increase | +3.98% | 27.66K shares | -1.66M | $22.26 | 722.92K |
| Q1 2016 | share | Increase | +2.57% | 17.44K shares | 1.10M | $25.22 | 695.26K |