ETF MANAGERS GROUP, LLC – Apple Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.83M
portfolio value
ETF MANAGERS GROUP, 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 | -33.86% | -6.79K shares | -960K | $138.2 | 13.27K |
| Q2 2022 | share | Increase | +48.77% | 6.57K shares | 396K | $136.72 | 20.06K |
| Q1 2022 | share | Decrease | -57.40% | -18.17K shares | -3.24M | $174.61 | 13.48K |
| Q4 2021 | share | Decrease | -68.33% | -68.29K shares | -8.63M | $178.2 | 31.65K |
| Q3 2021 | share | Increase | +319.62% | 76.13K shares | 11.02M | $141.29 | 99.95K |
| Q2 2021 | share | Decrease | -49.84% | -23.66K shares | -2.44M | $136.56 | 23.82K |
| Q1 2021 | share | Increase | +39.11% | 13.35K shares | 1.12M | $121.58 | 47.48K |
| Q4 2020 | share | Decrease | -23.15% | -10.28K shares | -503K | $131.88 | 34.13K |
| Q3 2020 | share | Increase | +40.69% | 12.84K shares | 2.21M | $114.9 | 44.41K |
| Q2 2020 | share | Increase | +0.09% | 28 shares | 847K | $90.32 | 31.57K |
| Q1 2020 | share | Decrease | -1.04% | -332 shares | -314K | $62.79 | 31.54K |
| Q4 2019 | share | Decrease | -49.29% | -30.98K shares | -1.11M | $72.34 | 31.87K |
| Q3 2019 | share | Decrease | -13.09% | -9.46K shares | -172K | $55.01 | 62.86K |
| Q2 2019 | share | Decrease | -9.61% | -7.68K shares | -189K | $48.43 | 72.32K |
| Q1 2019 | share | Decrease | -3.79% | -3.15K shares | 520K | $46.29 | 80.01K |
| Q4 2018 | share | Increase | +3003.28% | 80.48K shares | 3.12M | $38.28 | 83.16K |
| Q3 2018 | share | Decrease | -96.50% | -73.92K shares | -6.76M | $54.59 | 2.68K |
| Q2 2018 | share | Decrease | -3.72% | -2.96K shares | 3.60M | $44.61 | 76.60K |
| Q1 2018 | share | Increase | +282.02% | 58.74K shares | 2.41M | $40.28 | 79.56K |
| Q4 2017 | share | Increase | +64.41% | 8.16K shares | 409K | $40.46 | 20.82K |
| Q3 2017 | share | Increase | +37.28% | 3.44K shares | 107K | $36.72 | 12.66K |
| Q2 2017 | share | Increase | 0.00% | 9.22K shares | 381K | $34.17 | 9.22K |
| Q3 2016 | share | Decrease | -100.00% | -5.02K shares | -181K | $26.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.02K shares | 181K | $25.22 | 5.02K |