PALISADE CAPITAL MANAGEMENT, LP – Apple Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$48.90M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -1.77% | -6.38K shares | -349K | $138.2 | 353.85K |
| Q2 2022 | share | Decrease | -3.63% | -13.56K shares | -16.01M | $136.72 | 360.23K |
| Q1 2022 | share | Decrease | -4.20% | -16.39K shares | -4.01M | $174.61 | 373.79K |
| Q4 2021 | share | Decrease | -8.91% | -38.18K shares | 8.67M | $178.2 | 390.19K |
| Q3 2021 | share | Decrease | -2.77% | -12.19K shares | 275K | $141.29 | 428.38K |
| Q2 2021 | share | Decrease | -7.54% | -35.93K shares | 2.13M | $136.56 | 440.57K |
| Q1 2021 | share | Decrease | -0.80% | -3.84K shares | -5.53M | $121.58 | 476.51K |
| Q4 2020 | share | Decrease | -3.69% | -18.41K shares | 5.97M | $131.88 | 480.35K |
| Q3 2020 | share | Decrease | -6.02% | -31.96K shares | 9.35M | $114.9 | 498.76K |
| Q2 2020 | share | Decrease | -3.63% | -19.96K shares | 13.39M | $90.32 | 530.73K |
| Q1 2020 | share | Decrease | -1.67% | -9.36K shares | -6.10M | $62.79 | 550.70K |
| Q4 2019 | share | Increase | +0.89% | 4.92K shares | 10.03M | $72.34 | 560.06K |
| Q3 2019 | share | Increase | +1.40% | 7.65K shares | 3.99M | $55.01 | 555.14K |
| Q2 2019 | share | Decrease | -7.42% | -43.89K shares | -994K | $48.43 | 547.49K |
| Q1 2019 | share | Decrease | -7.26% | -46.26K shares | 2.93M | $46.29 | 591.38K |
| Q4 2018 | share | Decrease | -12.83% | -93.85K shares | -16.13M | $38.28 | 637.65K |
| Q3 2018 | share | Decrease | -1.07% | -7.94K shares | 7.06M | $54.59 | 731.50K |
| Q2 2018 | share | Decrease | -3.00% | -22.89K shares | 2.24M | $44.61 | 739.44K |
| Q1 2018 | share | Increase | +12.96% | 87.45K shares | 3.42M | $40.28 | 762.33K |
| Q4 2017 | share | Increase | +0.18% | 1.20K shares | 2.59M | $40.46 | 674.88K |
| Q3 2017 | share | Increase | +3.74% | 24.27K shares | 2.57M | $36.72 | 673.67K |
| Q2 2017 | share | Decrease | -10.47% | -75.91K shares | -2.66M | $34.17 | 649.4K |
| Q1 2017 | share | Decrease | -10.93% | -89.00K shares | 2.47M | $33.95 | 725.31K |
| Q4 2016 | share | Decrease | -0.46% | -3.72K shares | 459K | $27.25 | 814.32K |
| Q3 2016 | share | Decrease | -1.08% | -8.90K shares | 3.35M | $26.46 | 818.04K |
| Q2 2016 | share | Increase | +1.92% | 15.61K shares | -2.34M | $22.26 | 826.95K |
| Q1 2016 | share | Decrease | -2.26% | -18.74K shares | 263K | $25.22 | 811.34K |