NORTHSTAR ASSET MANAGEMENT LLC – Apple Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$28.10M
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | -0.46% | -940 shares | 173K | $138.2 | 203.35K |
| Q2 2022 | share | Decrease | -0.18% | -365 shares | -7.80M | $136.72 | 204.29K |
| Q1 2022 | share | Decrease | -0.61% | -1.25K shares | -827K | $174.61 | 204.66K |
| Q4 2021 | share | Increase | +0.28% | 575 shares | 7.50M | $178.2 | 205.91K |
| Q3 2021 | share | 0.00% | 0 shares | 932K | $141.29 | 205.33K | |
| Q2 2021 | share | Decrease | -2.69% | -5.67K shares | 2.34M | $136.56 | 205.33K |
| Q1 2021 | share | Decrease | -2.77% | -6.00K shares | -3.02M | $121.58 | 211.01K |
| Q4 2020 | share | Decrease | -1.44% | -3.17K shares | 3.29M | $131.88 | 217.01K |
| Q3 2020 | share | Decrease | -2.13% | -4.79K shares | 4.98M | $114.9 | 220.18K |
| Q2 2020 | share | Increase | +0.18% | 400 shares | 6.24M | $90.32 | 224.98K |
| Q1 2020 | share | Decrease | -0.69% | -1.56K shares | -2.32M | $62.79 | 224.58K |
| Q4 2019 | share | Decrease | -0.90% | -2.04K shares | 3.82M | $72.34 | 226.15K |
| Q3 2019 | share | 0.00% | 0 shares | 1.48M | $55.01 | 228.19K | |
| Q2 2019 | share | Decrease | -1.55% | -3.6K shares | 283K | $48.43 | 228.19K |
| Q1 2019 | share | Decrease | -5.27% | -12.9K shares | 1.35M | $46.29 | 231.79K |
| Q4 2018 | share | Increase | +0.25% | 612 shares | -4.12M | $38.28 | 244.69K |
| Q3 2018 | share | Decrease | -9.13% | -24.51K shares | 1.34M | $54.59 | 244.08K |
| Q2 2018 | share | Decrease | -5.42% | -15.4K shares | 517K | $44.61 | 268.6K |
| Q1 2018 | share | Decrease | -2.00% | -5.8K shares | -347K | $40.28 | 284K |
| Q4 2017 | share | Increase | +1.66% | 4.72K shares | 1.27M | $40.46 | 289.8K |
| Q3 2017 | share | 0.00% | 0 shares | 721K | $36.72 | 285.08K | |
| Q2 2017 | share | Increase | +1.81% | 5.06K shares | 207K | $34.17 | 285.08K |
| Q1 2017 | share | Decrease | -0.11% | -300 shares | 1.94M | $33.95 | 280.02K |
| Q4 2016 | share | Decrease | -7.58% | -23K shares | -455K | $27.25 | 280.32K |
| Q3 2016 | share | Decrease | -3.90% | -12.32K shares | 1.02M | $26.46 | 303.32K |
| Q2 2016 | share | Decrease | -0.87% | -2.78K shares | -1.13M | $22.26 | 315.64K |
| Q1 2016 | share | Decrease | -0.97% | -3.10K shares | 215K | $25.22 | 318.42K |