BLACKHILL CAPITAL INC – Apple Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$36.20M
portfolio value
BLACKHILL CAPITAL INC 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 | 387K | $138.2 | 262K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.92M | $136.72 | 262K | |
| Q1 2022 | share | Decrease | -4.31% | -11.8K shares | -2.87M | $174.61 | 262K |
| Q4 2021 | share | 0.00% | 0 shares | 9.87M | $178.2 | 273.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.24M | $141.29 | 273.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.05M | $136.56 | 273.8K | |
| Q1 2021 | share | Decrease | -0.26% | -700 shares | -2.97M | $121.58 | 273.8K |
| Q4 2020 | share | Decrease | -0.15% | -420 shares | 4.58M | $131.88 | 274.5K |
| Q3 2020 | share | Decrease | -0.42% | -1.14K shares | 6.66M | $114.9 | 274.92K |
| Q2 2020 | share | 0.00% | 0 shares | 7.62M | $90.32 | 276.06K | |
| Q1 2020 | share | Decrease | -0.63% | -1.76K shares | -2.84M | $62.79 | 276.06K |
| Q4 2019 | share | 0.00% | 0 shares | 4.84M | $72.34 | 277.82K | |
| Q3 2019 | share | Increase | +1.46% | 4K shares | 2.00M | $55.01 | 277.82K |
| Q2 2019 | share | Decrease | -2.84% | -8K shares | 166K | $48.43 | 273.82K |
| Q1 2019 | share | Decrease | -1.40% | -4K shares | 2.11M | $46.29 | 281.82K |
| Q4 2018 | share | Increase | +16.46% | 40.4K shares | -2.57M | $38.28 | 285.82K |
| Q3 2018 | share | 0.00% | 0 shares | 2.49M | $54.59 | 245.42K | |
| Q2 2018 | share | Decrease | -5.24% | -13.58K shares | 494K | $44.61 | 245.42K |
| Q1 2018 | share | Decrease | -1.55% | -4.08K shares | -267K | $40.28 | 259.00K |
| Q4 2017 | share | 0.00% | 0 shares | 994K | $40.46 | 263.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 665K | $36.72 | 263.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $34.17 | 263.08K | |
| Q1 2017 | share | Decrease | -6.00% | -16.8K shares | 1.34M | $33.95 | 263.08K |
| Q4 2016 | share | 0.00% | 0 shares | 194K | $27.25 | 279.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.22M | $26.46 | 279.88K | |
| Q2 2016 | share | Decrease | -0.29% | -800 shares | -959K | $22.26 | 279.88K |
| Q1 2016 | share | Decrease | -3.31% | -9.6K shares | 9K | $25.22 | 280.68K |