CLARIUS GROUP, LLC – Apple Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$29.38M
portfolio value
CLARIUS 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 | -1.35% | -2.90K shares | -82K | $138.2 | 212.60K |
| Q2 2022 | share | Increase | +1.23% | 2.62K shares | -8.33M | $136.72 | 215.50K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.61 | 212.87K | |
| Q4 2021 | share | Decrease | -5.97% | -13.51K shares | 5.76M | $178.2 | 212.87K |
| Q3 2021 | share | Decrease | -0.45% | -1.02K shares | 887K | $141.29 | 226.39K |
| Q2 2021 | share | Increase | +0.81% | 1.83K shares | 3.59M | $136.56 | 227.42K |
| Q1 2021 | share | Increase | +6.87% | 14.49K shares | -454K | $121.58 | 225.59K |
| Q4 2020 | share | Increase | +6.22% | 12.35K shares | 4.99M | $131.88 | 211.09K |
| Q3 2020 | share | Decrease | -8.11% | -17.53K shares | 3.29M | $114.9 | 198.73K |
| Q2 2020 | share | Decrease | -1.44% | -3.16K shares | 5.77M | $90.32 | 216.27K |
| Q1 2020 | share | Increase | +8.32% | 16.85K shares | -1.81M | $62.79 | 219.43K |
| Q4 2019 | share | Decrease | -4.16% | -8.78K shares | 3.93M | $72.34 | 202.58K |
| Q3 2019 | share | Increase | +4.43% | 8.97K shares | 1.82M | $55.01 | 211.36K |
| Q2 2019 | share | Increase | +11.45% | 20.79K shares | 1.39M | $48.43 | 202.39K |
| Q1 2019 | share | Increase | +17.73% | 27.34K shares | 2.54M | $46.29 | 181.6K |
| Q4 2018 | share | Increase | +10.72% | 14.93K shares | -1.77M | $38.28 | 154.25K |
| Q3 2018 | share | Increase | +35.73% | 36.67K shares | 3.11M | $54.59 | 139.31K |
| Q2 2018 | share | Increase | +3.24% | 3.22K shares | 580K | $44.61 | 102.64K |
| Q1 2018 | share | Increase | 0.00% | 4 shares | -36K | $40.28 | 99.42K |
| Q4 2017 | share | Decrease | -1.05% | -1.05K shares | 335K | $40.46 | 99.41K |
| Q3 2017 | share | Decrease | -26.79% | -36.76K shares | -1.07M | $36.72 | 100.47K |
| Q2 2017 | share | Increase | 0.00% | 4 shares | 13K | $34.17 | 137.24K |
| Q1 2017 | share | Decrease | -4.92% | -7.10K shares | 749K | $33.95 | 137.23K |
| Q4 2016 | share | Increase | +57.54% | 52.72K shares | 1.59M | $27.25 | 144.34K |
| Q3 2016 | share | Decrease | -37.46% | -54.88K shares | -912K | $26.46 | 91.62K |
| Q2 2016 | share | Increase | +181.98% | 94.54K shares | 2.08M | $22.26 | 146.50K |
| Q1 2016 | share | Decrease | -51.81% | -55.84K shares | -1.42M | $25.22 | 51.95K |