AHRENS INVESTMENT PARTNERS LLC – Apple Inc. Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$7.27M
portfolio value
AHRENS INVESTMENT 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 | -2.57% | -1.38K shares | -112K | $138.2 | 52.65K |
| Q2 2022 | share | Increase | +9.13% | 4.52K shares | -1.25M | $136.72 | 54.04K |
| Q1 2022 | share | Increase | +1.15% | 561 shares | -47K | $174.61 | 49.52K |
| Q4 2021 | share | Increase | +0.73% | 355 shares | 1.81M | $178.2 | 48.96K |
| Q3 2021 | share | Decrease | -0.15% | -71 shares | 211K | $141.29 | 48.61K |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -1K | $141.29 | 0 |
| Q2 2021 | share | Increase | +5.53% | 2.54K shares | 1.03M | $136.56 | 48.68K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 1K | $136.56 | 500 |
| Q1 2021 | share | Decrease | -7.21% | -3.58K shares | -962K | $121.58 | 46.13K |
| Q4 2020 | share | Increase | +1.67% | 817 shares | 934K | $131.88 | 49.71K |
| Q3 2020 | call | Decrease | -100.00% | -14K shares | -64K | $114.9 | 0 |
| Q3 2020 | share | Increase | +5.30% | 2.46K shares | 1.42M | $114.9 | 48.89K |
| Q2 2020 | call | Increase | 0.00% | 14K shares | 64K | $90.32 | 14K |
| Q2 2020 | share | Decrease | -1.01% | -476 shares | 1.25M | $90.32 | 46.43K |
| Q1 2020 | share | Increase | +6.22% | 2.74K shares | -260K | $62.79 | 46.91K |
| Q4 2019 | share | Increase | +1.37% | 596 shares | 802K | $72.34 | 44.16K |
| Q3 2019 | share | Decrease | -1.03% | -452 shares | 262K | $55.01 | 43.56K |
| Q2 2019 | share | Decrease | -2.63% | -1.18K shares | 31K | $48.43 | 44.02K |
| Q1 2019 | share | Decrease | -9.81% | -4.92K shares | 170K | $46.29 | 45.20K |
| Q4 2018 | share | Decrease | -2.90% | -1.49K shares | -936K | $38.28 | 50.12K |
| Q3 2018 | share | Increase | +4.34% | 2.14K shares | 623K | $54.59 | 51.62K |
| Q2 2018 | share | Increase | +0.55% | 272 shares | 226K | $44.61 | 49.47K |
| Q1 2018 | share | Increase | +3.75% | 1.78K shares | 58K | $40.28 | 49.20K |
| Q4 2017 | share | Decrease | -1.25% | -600 shares | 156K | $40.46 | 47.42K |
| Q3 2017 | share | Increase | +5.64% | 2.56K shares | 213K | $36.72 | 48.02K |
| Q2 2017 | share | Decrease | -7.35% | -3.60K shares | -125K | $34.17 | 45.46K |
| Q1 2017 | share | Decrease | -0.12% | -60 shares | 340K | $33.95 | 49.06K |
| Q4 2016 | share | Increase | 0.00% | 49.12K shares | 1.42M | $27.25 | 49.12K |