VIDENT INVESTMENT ADVISORY, LLC – Apple Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$31.95M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +62.52% | 102.72K shares | 9.48M | $138.2 | 267.03K |
| Q2 2022 | share | Increase | +30.16% | 38.06K shares | 424K | $136.72 | 164.30K |
| Q1 2022 | share | Increase | +7.07% | 8.33K shares | 1.10M | $174.61 | 126.24K |
| Q4 2021 | share | Increase | +1.69% | 1.96K shares | 4.53M | $178.2 | 117.90K |
| Q3 2021 | share | Decrease | -28.61% | -46.46K shares | -5.83M | $141.29 | 115.94K |
| Q2 2021 | share | Increase | +76.48% | 70.38K shares | 11.00M | $136.56 | 162.40K |
| Q1 2021 | share | Increase | +14.16% | 11.41K shares | 544K | $121.58 | 92.02K |
| Q4 2020 | share | Decrease | -53.18% | -91.56K shares | -9.24M | $131.88 | 80.60K |
| Q3 2020 | share | Decrease | -6.13% | -11.23K shares | 3.21M | $114.9 | 172.17K |
| Q2 2020 | share | Increase | +24.43% | 36.01K shares | 7.35M | $90.32 | 183.40K |
| Q1 2020 | share | Increase | +143.51% | 86.86K shares | 4.92M | $62.79 | 147.39K |
| Q4 2019 | share | Increase | +186.48% | 39.4K shares | 3.26M | $72.34 | 60.52K |
| Q3 2019 | share | Decrease | -42.16% | -15.4K shares | -625K | $55.01 | 21.12K |
| Q2 2019 | share | Decrease | -7.91% | -3.13K shares | -76K | $48.43 | 36.52K |
| Q1 2019 | share | Decrease | -34.96% | -21.31K shares | -521K | $46.29 | 39.66K |
| Q4 2018 | share | Increase | +100.91% | 30.62K shares | 692K | $38.28 | 60.98K |
| Q3 2018 | share | Decrease | -37.01% | -17.83K shares | -517K | $54.59 | 30.35K |
| Q2 2018 | share | Decrease | -9.56% | -5.09K shares | -113K | $44.61 | 48.18K |
| Q1 2018 | share | Decrease | -56.64% | -69.61K shares | -2.85M | $40.28 | 53.28K |
| Q4 2017 | share | Decrease | -16.13% | -23.62K shares | -446K | $40.46 | 122.9K |
| Q3 2017 | share | Increase | +17.04% | 21.32K shares | 1.13M | $36.72 | 146.52K |
| Q2 2017 | share | Increase | +1.93% | 2.37K shares | 97K | $34.17 | 125.2K |
| Q1 2017 | share | Increase | +169.54% | 77.25K shares | 3.09M | $33.95 | 122.82K |
| Q4 2016 | share | Increase | +82.18% | 20.55K shares | 612K | $27.25 | 45.56K |
| Q3 2016 | share | Decrease | -70.94% | -61.07K shares | -1.35M | $26.46 | 25.01K |
| Q2 2016 | share | Decrease | -75.85% | -270.39K shares | -7.65M | $22.26 | 86.08K |
| Q1 2016 | share | Increase | +91.89% | 170.70K shares | 4.82M | $25.22 | 356.48K |