SAND HILL GLOBAL ADVISORS, LLC – Apple Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$21.75M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | -1.90% | -3.05K shares | -185K | $138.2 | 157.41K |
| Q2 2022 | share | Decrease | -9.49% | -16.82K shares | -9.01M | $136.72 | 160.47K |
| Q1 2022 | share | Decrease | -5.69% | -10.70K shares | -2.42M | $174.61 | 177.3K |
| Q4 2021 | share | Decrease | -6.34% | -12.72K shares | 4.98M | $178.2 | 188.00K |
| Q3 2021 | share | Increase | +3.62% | 7.00K shares | 1.87M | $141.29 | 200.73K |
| Q2 2021 | share | Increase | +4.51% | 8.35K shares | 3.88M | $136.56 | 193.72K |
| Q1 2021 | share | Decrease | -6.38% | -12.62K shares | -3.62M | $121.58 | 185.36K |
| Q4 2020 | share | Decrease | -3.71% | -7.62K shares | 2.45M | $131.88 | 197.99K |
| Q3 2020 | share | Decrease | -2.55% | -5.38K shares | 4.56M | $114.9 | 205.61K |
| Q2 2020 | share | Decrease | -6.35% | -14.29K shares | 4.92M | $90.32 | 211K |
| Q1 2020 | share | Increase | +9.94% | 20.37K shares | -721K | $62.79 | 225.29K |
| Q4 2019 | share | Increase | +4.13% | 8.13K shares | 4.02M | $72.34 | 204.92K |
| Q3 2019 | share | Decrease | -2.82% | -5.71K shares | 999K | $55.01 | 196.78K |
| Q2 2019 | share | Increase | +0.19% | 388 shares | 421K | $48.43 | 202.49K |
| Q1 2019 | share | Decrease | -6.30% | -13.58K shares | 1.09M | $46.29 | 202.10K |
| Q4 2018 | share | Decrease | -26.44% | -77.54K shares | -8.04M | $38.28 | 215.69K |
| Q3 2018 | share | Decrease | -0.75% | -2.22K shares | 2.87M | $54.59 | 293.23K |
| Q2 2018 | share | Increase | +270.40% | 215.69K shares | 10.32M | $44.61 | 295.46K |
| Q1 2018 | share | Decrease | -74.17% | -229.05K shares | -9.72M | $40.28 | 79.76K |
| Q4 2017 | share | Decrease | -3.50% | -11.21K shares | 735K | $40.46 | 308.82K |
| Q3 2017 | share | Increase | +1.83% | 5.75K shares | 1.01M | $36.72 | 320.04K |
| Q2 2017 | share | Increase | +12.82% | 35.72K shares | 1.31M | $34.17 | 314.28K |
| Q1 2017 | share | Decrease | -31.31% | -126.96K shares | -1.73M | $33.95 | 278.56K |
| Q4 2016 | share | Increase | +0.02% | 100 shares | 283K | $27.25 | 405.53K |
| Q3 2016 | share | Increase | +1.24% | 4.97K shares | 1.88M | $26.46 | 405.43K |
| Q2 2016 | share | Increase | +1.32% | 5.22K shares | -1.19M | $22.26 | 400.45K |
| Q1 2016 | share | Increase | +3.05% | 11.68K shares | 677K | $25.22 | 395.22K |