ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Apple Inc. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$7.11M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -4.87% | -2.55K shares | -62K | $138.2 | 49.92K |
| Q2 2022 | share | Decrease | -1.75% | -935 shares | -2.15M | $136.72 | 52.48K |
| Q1 2022 | share | Increase | +1.91% | 1K shares | -13K | $174.61 | 53.41K |
| Q4 2021 | share | Increase | +0.13% | 66 shares | 1.93M | $178.2 | 52.41K |
| Q3 2021 | share | Increase | +1.10% | 572 shares | 316K | $141.29 | 52.35K |
| Q2 2021 | share | Decrease | -0.23% | -121 shares | 752K | $136.56 | 51.78K |
| Q1 2021 | share | Decrease | -23.27% | -15.73K shares | -2.63M | $121.58 | 51.90K |
| Q4 2020 | share | Decrease | -2.20% | -1.52K shares | 966K | $131.88 | 67.64K |
| Q3 2020 | share | Decrease | -17.23% | -14.39K shares | 390K | $114.9 | 69.16K |
| Q2 2020 | share | Decrease | -12.82% | -12.28K shares | 1.52M | $90.32 | 83.55K |
| Q1 2020 | share | Decrease | -8.42% | -8.81K shares | -1.59M | $62.79 | 95.83K |
| Q4 2019 | share | Decrease | -5.04% | -5.56K shares | 1.62M | $72.34 | 104.65K |
| Q3 2019 | share | Decrease | -0.36% | -400 shares | 585K | $55.01 | 110.21K |
| Q2 2019 | share | Increase | +0.17% | 188 shares | 229K | $48.43 | 110.61K |
| Q1 2019 | share | Decrease | -53.40% | -126.52K shares | -4.1M | $46.29 | 110.42K |
| Q4 2018 | share | Increase | +102.98% | 120.21K shares | 2.81M | $38.28 | 236.94K |
| Q3 2018 | share | Decrease | -2.69% | -3.22K shares | 969K | $54.59 | 116.73K |
| Q2 2018 | share | Decrease | -18.16% | -26.61K shares | -585K | $44.61 | 119.96K |
| Q1 2018 | share | Increase | +0.19% | 272 shares | -8K | $40.28 | 146.57K |
| Q4 2017 | share | Decrease | -0.39% | -568 shares | 561K | $40.46 | 146.3K |
| Q3 2017 | share | Decrease | -8.75% | -14.08K shares | -200K | $36.72 | 146.86K |
| Q2 2017 | share | Decrease | -7.13% | -12.35K shares | -433K | $34.17 | 160.94K |
| Q1 2017 | share | Decrease | -5.71% | -10.49K shares | 906K | $33.95 | 173.30K |
| Q4 2016 | share | Decrease | -3.09% | -5.86K shares | -38K | $27.25 | 183.8K |
| Q3 2016 | share | Decrease | -3.15% | -6.16K shares | 680K | $26.46 | 189.66K |
| Q2 2016 | share | Decrease | -2.68% | -5.38K shares | -802K | $22.26 | 195.82K |
| Q1 2016 | share | Increase | 0.00% | 201.20K shares | 5.48M | $25.22 | 201.20K |