PARTHENON LLC – Apple Inc. Transaction History
PARTHENON LLC portfolio value:
$18.07M
portfolio value
PARTHENON 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 | -0.63% | -825 shares | 81K | $138.2 | 130.80K |
| Q2 2022 | share | Increase | +0.14% | 185 shares | -4.95M | $136.72 | 131.63K |
| Q1 2022 | share | Increase | +0.11% | 140 shares | -364K | $174.61 | 131.44K |
| Q4 2021 | share | Decrease | -0.51% | -678 shares | 4.64M | $178.2 | 131.30K |
| Q3 2021 | share | Decrease | -0.77% | -1.02K shares | 459K | $141.29 | 131.98K |
| Q2 2021 | share | Increase | +0.48% | 632 shares | 2.04M | $136.56 | 133.01K |
| Q1 2021 | share | Decrease | -0.87% | -1.16K shares | -1.54M | $121.58 | 132.37K |
| Q4 2020 | share | Increase | +2.52% | 3.28K shares | 2.63M | $131.88 | 133.53K |
| Q3 2020 | share | Decrease | -2.96% | -3.97K shares | 2.84M | $114.9 | 130.25K |
| Q2 2020 | share | Decrease | -0.33% | -440 shares | 3.68M | $90.32 | 134.22K |
| Q1 2020 | share | Increase | +0.80% | 1.06K shares | -1.24M | $62.79 | 134.66K |
| Q4 2019 | share | Decrease | -0.21% | -284 shares | 2.31M | $72.34 | 133.6K |
| Q3 2019 | share | Increase | +8.35% | 10.32K shares | 1.38M | $55.01 | 133.88K |
| Q2 2019 | share | Increase | +0.19% | 240 shares | 258K | $48.43 | 123.56K |
| Q1 2019 | share | Decrease | -3.82% | -4.9K shares | 799K | $46.29 | 123.32K |
| Q4 2018 | share | Increase | +5.23% | 6.36K shares | -1.82M | $38.28 | 128.22K |
| Q3 2018 | share | Increase | +2.96% | 3.50K shares | 1.4M | $54.59 | 121.85K |
| Q2 2018 | share | Increase | +0.48% | 568 shares | 537K | $44.61 | 118.35K |
| Q1 2018 | share | Increase | +2.61% | 3K shares | 84K | $40.28 | 117.78K |
| Q4 2017 | share | Decrease | -0.42% | -480 shares | 415K | $40.46 | 114.78K |
| Q3 2017 | share | Increase | +5.03% | 5.51K shares | 490K | $36.72 | 115.26K |
| Q2 2017 | share | Increase | +6.32% | 6.52K shares | 244K | $34.17 | 109.74K |
| Q1 2017 | share | Increase | +6.61% | 6.4K shares | 903K | $33.95 | 103.22K |
| Q4 2016 | share | Increase | +0.69% | 660 shares | 86K | $27.25 | 96.82K |
| Q3 2016 | share | 0.00% | 0 shares | 420K | $26.46 | 96.16K | |
| Q2 2016 | share | Increase | +9.22% | 8.12K shares | -101K | $22.26 | 96.16K |
| Q1 2016 | share | Increase | +186.19% | 57.28K shares | 1.58M | $25.22 | 88.04K |