EVANSON ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$58.92M
portfolio value
EVANSON 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 | +0.85% | 3.58K shares | 1.12M | $138.2 | 426.4K |
| Q2 2022 | share | Increase | +0.24% | 1.02K shares | -15.84M | $136.72 | 422.81K |
| Q1 2022 | share | Decrease | -3.30% | -14.38K shares | -3.80M | $174.61 | 421.78K |
| Q4 2021 | share | Decrease | -1.06% | -4.65K shares | 17.35M | $178.2 | 436.17K |
| Q3 2021 | share | Increase | +1.66% | 7.20K shares | 709K | $141.29 | 440.82K |
| Q2 2021 | share | Decrease | -0.72% | -3.14K shares | 6.03M | $136.56 | 433.61K |
| Q1 2021 | share | Increase | +49.18% | 143.98K shares | 14.50M | $121.58 | 436.76K |
| Q4 2020 | share | Increase | +1.80% | 5.16K shares | 5.54M | $131.88 | 292.77K |
| Q3 2020 | share | Decrease | -3.66% | -10.93K shares | 6.08M | $114.9 | 287.60K |
| Q2 2020 | share | Decrease | -1.01% | -3.04K shares | 8.05M | $90.32 | 298.53K |
| Q1 2020 | share | Decrease | -23.20% | -91.1K shares | -9.65M | $62.79 | 301.58K |
| Q4 2019 | share | Increase | +0.09% | 368 shares | 6.86M | $72.34 | 392.68K |
| Q3 2019 | share | Decrease | -20.75% | -102.74K shares | -2.52M | $55.01 | 392.31K |
| Q2 2019 | share | Decrease | -1.55% | -7.79K shares | 617K | $48.43 | 495.06K |
| Q1 2019 | share | Decrease | -1.53% | -7.82K shares | 3.74M | $46.29 | 502.85K |
| Q4 2018 | share | Increase | +3.63% | 17.90K shares | -7.67M | $38.28 | 510.67K |
| Q3 2018 | share | Decrease | -1.01% | -5.02K shares | 4.77M | $54.59 | 492.76K |
| Q2 2018 | share | Decrease | -2.63% | -13.44K shares | 1.59M | $44.61 | 497.78K |
| Q1 2018 | share | Decrease | -1.27% | -6.58K shares | -464K | $40.28 | 511.22K |
| Q4 2017 | share | Decrease | -1.24% | -6.47K shares | 1.70M | $40.46 | 517.80K |
| Q3 2017 | share | Decrease | -17.13% | -108.38K shares | -2.57M | $36.72 | 524.28K |
| Q2 2017 | share | Decrease | -2.20% | -14.22K shares | -454K | $34.17 | 632.66K |
| Q1 2017 | share | Decrease | -1.32% | -8.62K shares | 4.25M | $33.95 | 646.88K |
| Q4 2016 | share | Increase | +5.15% | 32.11K shares | 1.36M | $27.25 | 655.51K |
| Q3 2016 | share | Increase | +18.96% | 99.33K shares | 5.09M | $26.46 | 623.39K |
| Q2 2016 | share | Increase | +0.19% | 976 shares | -1.72M | $22.26 | 524.06K |
| Q1 2016 | share | Increase | +1.42% | 7.30K shares | 680K | $25.22 | 523.08K |