ATWATER MALICK LLC – Apple Inc. Transaction History
ATWATER MALICK LLC portfolio value:
$13.95M
portfolio value
ATWATER MALICK 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 | -0.49% | -494 shares | 81K | $138.2 | 100.97K |
| Q2 2022 | share | Increase | +6.18% | 5.90K shares | -2.81M | $136.72 | 101.46K |
| Q1 2022 | share | Increase | +0.21% | 200 shares | -247K | $174.61 | 95.56K |
| Q4 2021 | share | Decrease | -3.82% | -3.78K shares | 2.90M | $178.2 | 95.36K |
| Q3 2021 | share | Decrease | -0.30% | -301 shares | 409K | $141.29 | 99.14K |
| Q2 2021 | share | Decrease | -0.30% | -303 shares | 1.43M | $136.56 | 99.44K |
| Q1 2021 | share | Decrease | -7.17% | -7.70K shares | -2.07M | $121.58 | 99.75K |
| Q4 2020 | share | Decrease | -0.64% | -692 shares | 1.73M | $131.88 | 107.45K |
| Q3 2020 | share | Decrease | -1.87% | -2.05K shares | 2.47M | $114.9 | 108.15K |
| Q2 2020 | share | Decrease | -0.19% | -212 shares | 3.03M | $90.32 | 110.20K |
| Q1 2020 | share | Decrease | -0.41% | -460 shares | -1.12M | $62.79 | 110.42K |
| Q4 2019 | share | Increase | +0.51% | 564 shares | 1.96M | $72.34 | 110.88K |
| Q3 2019 | share | Increase | +0.18% | 196 shares | 728K | $55.01 | 110.31K |
| Q2 2019 | share | Decrease | -0.02% | -20 shares | 219K | $48.43 | 110.12K |
| Q1 2019 | share | Increase | +4.25% | 4.48K shares | 1.06M | $46.29 | 110.14K |
| Q4 2018 | share | Increase | 0.00% | 105.65K shares | 4.16M | $38.28 | 105.65K |