ARNHOLD LLC – Apple Inc. Transaction History
ARNHOLD LLC portfolio value:
$4.85M
portfolio value
ARNHOLD 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 | 0.00% | 0 shares | 52K | $138.2 | 35.15K | |
| Q2 2022 | share | Increase | +0.10% | 35 shares | -1.32M | $136.72 | 35.15K |
| Q1 2022 | share | Decrease | -3.90% | -1.42K shares | -358K | $174.61 | 35.12K |
| Q4 2021 | share | Increase | +0.07% | 27 shares | 1.32M | $178.2 | 36.54K |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $141.29 | 36.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 541K | $136.56 | 36.52K | |
| Q1 2021 | share | Increase | +0.56% | 205 shares | -358K | $121.58 | 36.52K |
| Q4 2020 | share | Decrease | -1.36% | -500 shares | 555K | $131.88 | 36.31K |
| Q3 2020 | share | Increase | +0.53% | 195 shares | 924K | $114.9 | 36.81K |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $90.32 | 36.62K | |
| Q1 2020 | share | Increase | +2.04% | 732 shares | -307K | $62.79 | 36.62K |
| Q4 2019 | share | Increase | +4.25% | 1.46K shares | 708K | $72.34 | 35.88K |
| Q3 2019 | share | 0.00% | 0 shares | 224K | $55.01 | 34.42K | |
| Q2 2019 | share | Decrease | -18.86% | -8K shares | -312K | $48.43 | 34.42K |
| Q1 2019 | share | 0.00% | 0 shares | 466K | $46.29 | 42.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -845K | $38.28 | 42.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 431K | $54.59 | 42.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 184K | $44.61 | 42.42K | |
| Q1 2018 | share | Increase | 0.00% | 42.42K shares | 1.77M | $40.28 | 42.42K |