PINNACLE ASSOCIATES LTD – Apple Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$171.30M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +2.16% | 26.24K shares | 5.42M | $138.2 | 1.23M |
| Q2 2022 | share | Decrease | -3.85% | -48.63K shares | -54.46M | $136.72 | 1.21M |
| Q1 2022 | share | Increase | +2.50% | 30.81K shares | 1.73M | $174.61 | 1.26M |
| Q4 2021 | share | Increase | +3.91% | 46.36K shares | 50.96M | $178.2 | 1.23M |
| Q3 2021 | share | Increase | +0.68% | 7.97K shares | 6.47M | $141.29 | 1.18M |
| Q3 2021 | call | Decrease | -100.00% | -1.2K shares | -164K | $141.29 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 17K | $136.56 | 1.2K | |
| Q2 2021 | share | Decrease | -1.84% | -22.10K shares | 14.72M | $136.56 | 1.17M |
| Q1 2021 | call | 0.00% | 0 shares | -12K | $121.58 | 1.2K | |
| Q1 2021 | share | Increase | +1.46% | 17.20K shares | -10.35M | $121.58 | 1.19M |
| Q4 2020 | share | Decrease | -7.75% | -99.32K shares | 8.44M | $131.88 | 1.18M |
| Q4 2020 | call | 0.00% | 0 shares | 20K | $131.88 | 1.2K | |
| Q3 2020 | share | Decrease | -23.80% | -400.07K shares | -4.95M | $114.9 | 1.28M |
| Q3 2020 | call | Increase | 0.00% | 1.2K shares | 139K | $114.9 | 1.2K |
| Q2 2020 | share | Decrease | -5.76% | -102.73K shares | 39.91M | $90.32 | 1.68M |
| Q2 2020 | call | Decrease | -100.00% | -4.8K shares | -305K | $90.32 | 0 |
| Q1 2020 | share | Decrease | -2.20% | -40.06K shares | -20.49M | $62.79 | 1.78M |
| Q1 2020 | call | 0.00% | 0 shares | -47K | $62.79 | 4.8K | |
| Q4 2019 | call | Increase | 0.00% | 4.8K shares | 352K | $72.34 | 4.8K |
| Q4 2019 | share | Decrease | -16.63% | -363.70K shares | 11.40M | $72.34 | 1.82M |
| Q3 2019 | share | Increase | +35.21% | 569.65K shares | 42.43M | $55.01 | 2.18M |
| Q2 2019 | share | Increase | +3.54% | 55.33K shares | 5.85M | $48.43 | 1.61M |
| Q1 2019 | share | Decrease | -2.83% | -45.44K shares | 10.79M | $46.29 | 1.56M |
| Q4 2018 | share | Increase | +0.57% | 9.12K shares | -26.82M | $38.28 | 1.60M |
| Q3 2018 | share | Decrease | -6.85% | -117.56K shares | 10.8M | $54.59 | 1.59M |
| Q2 2018 | share | Decrease | -0.59% | -10.18K shares | 7.01M | $44.61 | 1.71M |
| Q1 2018 | share | Decrease | -0.13% | -2.27K shares | -722K | $40.28 | 1.72M |
| Q4 2017 | share | Decrease | -4.29% | -77.53K shares | 3.54M | $40.46 | 1.72M |
| Q3 2017 | share | Increase | +0.33% | 5.89K shares | 4.77M | $36.72 | 1.80M |
| Q2 2017 | share | Increase | +0.15% | 2.78K shares | 261K | $34.17 | 1.80M |
| Q1 2017 | share | Decrease | -2.42% | -44.62K shares | 11.22M | $33.95 | 1.79M |
| Q4 2016 | share | Increase | +1.20% | 21.88K shares | 1.89M | $27.25 | 1.84M |
| Q3 2016 | share | Decrease | -1.23% | -22.69K shares | 7.4M | $26.46 | 1.82M |
| Q2 2016 | share | Increase | +3.11% | 55.52K shares | -4.65M | $22.26 | 1.84M |
| Q1 2016 | share | Decrease | -1.58% | -28.68K shares | 912K | $25.22 | 1.78M |