NORTH STAR ASSET MANAGEMENT INC – Apple Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$50.18M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | Decrease | -0.54% | -1.97K shares | 268K | $138.2 | 363.16K |
| Q2 2022 | share | Decrease | -1.48% | -5.48K shares | -14.79M | $136.72 | 365.13K |
| Q1 2022 | share | Decrease | -2.41% | -9.13K shares | -2.71M | $174.61 | 370.61K |
| Q4 2021 | share | Decrease | -2.51% | -9.77K shares | 12.31M | $178.2 | 379.74K |
| Q3 2021 | share | Decrease | -2.70% | -10.81K shares | 287K | $141.29 | 389.52K |
| Q2 2021 | share | Decrease | -1.53% | -6.21K shares | 5.17M | $136.56 | 400.33K |
| Q1 2021 | share | Decrease | -1.93% | -7.98K shares | -5.34M | $121.58 | 406.55K |
| Q4 2020 | share | Decrease | -0.74% | -3.08K shares | 6.63M | $131.88 | 414.53K |
| Q3 2020 | share | Decrease | -3.34% | -14.43K shares | 8.96M | $114.9 | 417.62K |
| Q2 2020 | share | Decrease | -2.69% | -11.93K shares | 11.17M | $90.32 | 432.05K |
| Q1 2020 | share | Decrease | -2.76% | -12.61K shares | -5.29M | $62.79 | 443.98K |
| Q4 2019 | share | Decrease | -1.32% | -6.09K shares | 7.61M | $72.34 | 456.6K |
| Q3 2019 | share | Decrease | -0.44% | -2.04K shares | 2.91M | $55.01 | 462.69K |
| Q2 2019 | share | Decrease | -0.56% | -2.59K shares | 802K | $48.43 | 464.74K |
| Q1 2019 | share | Decrease | -0.12% | -540 shares | 3.74M | $46.29 | 467.34K |
| Q4 2018 | share | Increase | +0.72% | 3.36K shares | -7.76M | $38.28 | 467.88K |
| Q3 2018 | share | Decrease | -0.86% | -4.04K shares | 4.53M | $54.59 | 464.51K |
| Q2 2018 | share | Increase | +1.02% | 4.72K shares | 2.22M | $44.61 | 468.56K |
| Q1 2018 | share | Decrease | -0.49% | -2.3K shares | -265K | $40.28 | 463.83K |
| Q4 2017 | share | Increase | +2.44% | 11.08K shares | 2.18M | $40.46 | 466.13K |
| Q3 2017 | share | Decrease | -1.11% | -5.09K shares | 966K | $36.72 | 455.04K |
| Q2 2017 | share | Decrease | -1.81% | -8.46K shares | -263K | $34.17 | 460.14K |
| Q1 2017 | share | Decrease | -2.43% | -11.66K shares | 2.92M | $33.95 | 468.60K |
| Q4 2016 | share | Decrease | -0.77% | -3.74K shares | 227K | $27.25 | 480.26K |
| Q3 2016 | share | Decrease | -3.57% | -17.90K shares | 1.68M | $26.46 | 484.01K |
| Q2 2016 | share | Increase | +1.17% | 5.81K shares | -1.52M | $22.26 | 501.92K |
| Q1 2016 | share | Increase | +3.86% | 18.45K shares | 948K | $25.22 | 496.10K |