KOVITZ INVESTMENT GROUP PARTNERS, LLC – Apple Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$178.75M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -0.28% | -3.68K shares | 1.41M | $138.2 | 1.29M |
| Q2 2022 | share | Increase | +0.59% | 7.66K shares | -47.81M | $136.72 | 1.29M |
| Q1 2022 | share | Increase | +2.80% | 35.17K shares | 51.65M | $174.61 | 1.28M |
| Q4 2021 | share | Decrease | -6.25% | -83.62K shares | -15.81M | $178.2 | 1.25M |
| Q3 2021 | share | Decrease | -1.90% | -25.86K shares | 2.53M | $141.29 | 1.33M |
| Q2 2021 | share | Increase | +13.63% | 163.58K shares | 40.18M | $136.56 | 1.36M |
| Q1 2021 | share | Decrease | -3.33% | -41.39K shares | -18.14M | $121.58 | 1.20M |
| Q4 2020 | share | Decrease | -2.64% | -33.71K shares | 17.05M | $131.88 | 1.24M |
| Q3 2020 | share | Decrease | -3.52% | -46.48K shares | 27.14M | $114.9 | 1.27M |
| Q2 2020 | share | Decrease | -34.44% | -694.48K shares | -7.63M | $90.32 | 1.32M |
| Q1 2020 | share | Decrease | -6.57% | -141.82K shares | -30.25M | $62.79 | 2.01M |
| Q4 2019 | share | Decrease | -10.08% | -241.98K shares | 24.04M | $72.34 | 2.15M |
| Q3 2019 | share | Decrease | -13.82% | -384.91K shares | -3.41M | $55.01 | 2.40M |
| Q2 2019 | share | Decrease | -4.60% | -134.32K shares | -830K | $48.43 | 2.78M |
| Q1 2019 | share | Increase | +12.71% | 329.27K shares | 36.49M | $46.29 | 2.91M |
| Q4 2018 | share | Increase | +5.86% | 143.29K shares | -35.94M | $38.28 | 2.59M |
| Q3 2018 | share | Decrease | -6.69% | -175.48K shares | 16.73M | $54.59 | 2.44M |
| Q2 2018 | share | Decrease | -5.24% | -144.96K shares | 5.28M | $44.61 | 2.62M |
| Q1 2018 | share | Decrease | -3.34% | -95.68K shares | -5.05M | $40.28 | 2.76M |
| Q4 2017 | share | Decrease | -4.29% | -128.30K shares | 5.87M | $40.46 | 2.86M |
| Q3 2017 | share | Decrease | -2.34% | -71.81K shares | 4.96M | $36.72 | 2.99M |
| Q2 2017 | share | Decrease | -1.42% | -44.04K shares | -1.30M | $34.17 | 3.06M |
| Q2 2017 | call | Decrease | -100.00% | -564 shares | -477K | $34.17 | 0 |
| Q1 2017 | call | Decrease | -78.57% | -2.06K shares | -200K | $33.95 | 564 |
| Q1 2017 | share | Increase | +0.45% | 13.79K shares | 22.02M | $33.95 | 3.10M |
| Q4 2016 | call | Increase | +94.10% | 1.27K shares | 285K | $27.25 | 2.63K |
| Q4 2016 | share | Decrease | -0.68% | -21.09K shares | 1.54M | $27.25 | 3.09M |
| Q3 2016 | share | Decrease | -0.93% | -29.23K shares | 18.53M | $26.46 | 3.11M |
| Q3 2016 | call | Increase | 0.00% | 1.35K shares | 392K | $26.46 | 1.35K |
| Q2 2016 | share | Increase | +0.11% | 3.40K shares | -16.08M | $22.26 | 3.14M |
| Q1 2016 | share | Increase | 0.00% | 3.14M shares | 85.56M | $25.22 | 3.14M |