ARTHUR M. COHEN & ASSOCIATES, LLC – Apple Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$31.02M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -1.24% | -2.82K shares | -47K | $138.2 | 224.45K |
| Q2 2022 | share | Decrease | -0.60% | -1.37K shares | -8.58M | $136.72 | 227.27K |
| Q1 2022 | share | Decrease | -8.57% | -21.42K shares | -4.75M | $174.61 | 228.65K |
| Q4 2021 | share | Decrease | -3.17% | -8.17K shares | 7.86M | $178.2 | 250.08K |
| Q3 2021 | share | Decrease | -0.54% | -1.39K shares | 978K | $141.29 | 258.26K |
| Q2 2021 | share | Increase | +0.07% | 189 shares | 3.84M | $136.56 | 259.65K |
| Q1 2021 | share | Increase | +0.43% | 1.1K shares | -2.26M | $121.58 | 259.46K |
| Q4 2020 | share | Increase | +0.09% | 230 shares | 4.09M | $131.88 | 258.36K |
| Q3 2020 | share | Increase | +0.34% | 869 shares | 6.43M | $114.9 | 258.13K |
| Q2 2020 | share | Increase | +1.25% | 3.16K shares | 8.15M | $90.32 | 257.26K |
| Q1 2020 | share | Decrease | -2.65% | -6.92K shares | -3.85M | $62.79 | 254.09K |
| Q4 2019 | share | Decrease | -2.40% | -6.41K shares | 17.61M | $72.34 | 261.02K |
| Q3 2019 | share | Increase | +1.98% | 5.18K shares | -11.43M | $55.01 | 267.43K |
| Q2 2019 | share | Decrease | -4.40% | -12.08K shares | -51K | $48.43 | 262.25K |
| Q1 2019 | share | Increase | +3.43% | 9.08K shares | -1.94M | $46.29 | 274.34K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $38.28 | 265.25K | |
| Q3 2018 | share | Increase | +1.77% | 4.62K shares | 2.90M | $54.59 | 265.25K |
| Q2 2018 | share | Increase | +5.56% | 13.73K shares | 1.83M | $44.61 | 260.62K |
| Q1 2018 | share | Decrease | -9.50% | -25.90K shares | -1.31M | $40.28 | 246.89K |
| Q4 2017 | share | Decrease | -15.33% | -49.40K shares | 137K | $40.46 | 272.80K |
| Q2 2017 | share | Increase | +3.47% | 10.81K shares | 223K | $34.17 | 322.21K |
| Q1 2017 | share | Increase | 0.00% | 311.4K shares | 11.18M | $33.95 | 311.4K |
| Q4 2016 | share | Decrease | -100.00% | -270.74K shares | -1.04M | $27.25 | 0 |