ARISTOTLE ATLANTIC PARTNERS, LLC – Apple Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$107.32M
portfolio value
ARISTOTLE ATLANTIC 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 | Increase | +37.29% | 210.91K shares | 29.98M | $138.2 | 776.59K |
| Q2 2022 | share | Increase | +132.01% | 321.86K shares | 34.76M | $136.72 | 565.67K |
| Q1 2022 | share | Increase | +10.13% | 22.42K shares | 3.26M | $174.61 | 243.81K |
| Q4 2021 | share | Increase | +20.35% | 37.43K shares | 13.28M | $178.2 | 221.38K |
| Q3 2021 | share | Increase | +3.84% | 6.80K shares | 1.76M | $141.29 | 183.94K |
| Q2 2021 | share | Increase | +5.79% | 9.69K shares | 3.80M | $136.56 | 177.14K |
| Q1 2021 | share | Increase | +11.96% | 17.89K shares | 609K | $121.58 | 167.45K |
| Q4 2020 | share | Increase | +10.47% | 14.17K shares | 4.16M | $131.88 | 149.56K |
| Q3 2020 | share | Increase | +6.47% | 8.22K shares | 4.08M | $114.9 | 135.39K |
| Q2 2020 | share | Increase | +25.39% | 25.74K shares | 5.15M | $90.32 | 127.16K |
| Q1 2020 | share | Increase | +16.91% | 14.67K shares | 79K | $62.79 | 101.42K |
| Q4 2019 | share | Increase | +8.80% | 7.01K shares | 1.90M | $72.34 | 86.74K |
| Q3 2019 | share | Increase | +9.29% | 6.77K shares | 854K | $55.01 | 79.73K |
| Q2 2019 | share | Decrease | -4.74% | -3.63K shares | -27K | $48.43 | 72.95K |
| Q1 2019 | share | Decrease | -21.32% | -20.74K shares | -202K | $46.29 | 76.58K |
| Q4 2018 | share | Increase | +10.88% | 9.54K shares | 2.46M | $38.28 | 97.33K |
| Q3 2018 | share | Increase | +7.01% | 5.75K shares | -2.42M | $54.59 | 87.78K |
| Q2 2018 | share | Increase | +10.35% | 7.69K shares | 677K | $44.61 | 82.03K |
| Q1 2018 | share | Increase | +11.07% | 7.40K shares | 286K | $40.28 | 74.34K |
| Q4 2017 | share | Increase | 0.00% | 66.93K shares | 2.83M | $40.46 | 66.93K |