PORTLAND INVESTMENT COUNSEL INC. – Apple Inc. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$1.06M
portfolio value
PORTLAND INVESTMENT COUNSEL 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 | 12K | $138.2 | 7.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $136.72 | 7.67K | |
| Q1 2022 | share | Increase | +0.24% | 18 shares | -19K | $174.61 | 7.67K |
| Q4 2021 | share | 0.00% | 0 shares | 276K | $178.2 | 7.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $141.29 | 7.65K | |
| Q2 2021 | share | Increase | +21.33% | 1.34K shares | 293K | $136.56 | 7.65K |
| Q1 2021 | share | Increase | 0.00% | 6.31K shares | 771K | $121.58 | 6.31K |
| Q2 2020 | share | Decrease | -100.00% | -9.88K shares | -629K | $90.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.88K shares | 629K | $62.79 | 9.88K |