NORTH POINT PORTFOLIO MANAGERS CORP/OH – Apple Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$696,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -10.00% | -560 shares | -69K | $138.2 | 5.03K |
| Q2 2022 | share | Increase | +0.18% | 10 shares | -211K | $136.72 | 5.59K |
| Q1 2022 | share | Decrease | -7.89% | -479 shares | -101K | $174.61 | 5.58K |
| Q4 2021 | share | Increase | +6.31% | 360 shares | 269K | $178.2 | 6.06K |
| Q3 2021 | share | Increase | +10.04% | 521 shares | 98K | $141.29 | 5.70K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $136.56 | 5.18K | |
| Q1 2021 | share | Increase | +14.91% | 673 shares | 35K | $121.58 | 5.18K |
| Q4 2020 | share | Decrease | -0.49% | -22 shares | 74K | $131.88 | 4.51K |
| Q3 2020 | share | Increase | 0.00% | 4.53K shares | 525K | $114.9 | 4.53K |