WHITE PINE CAPITAL LLC – Apple Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$7.82M
portfolio value
WHITE PINE CAPITAL 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 | -3.07% | -1.79K shares | -162K | $138.2 | 56.65K |
| Q2 2022 | share | Decrease | -3.10% | -1.86K shares | -2.54M | $136.72 | 58.44K |
| Q1 2022 | share | Decrease | -9.82% | -6.56K shares | -1.34M | $174.61 | 60.31K |
| Q4 2021 | share | Decrease | -1.89% | -1.28K shares | 2.23M | $178.2 | 66.88K |
| Q3 2021 | share | Decrease | -0.58% | -400 shares | -356K | $141.29 | 68.17K |
| Q2 2021 | share | Decrease | -1.90% | -1.32K shares | 1.46M | $136.56 | 68.57K |
| Q1 2021 | share | Decrease | -2.22% | -1.58K shares | -947K | $121.58 | 69.89K |
| Q4 2020 | share | Increase | +5.18% | 3.51K shares | 1.61M | $131.88 | 71.48K |
| Q3 2020 | share | Decrease | -2.67% | -1.86K shares | 1.50M | $114.9 | 67.96K |
| Q2 2020 | share | Decrease | -0.34% | -240 shares | 1.91M | $90.32 | 69.83K |
| Q1 2020 | share | Decrease | -1.93% | -1.37K shares | -790K | $62.79 | 70.07K |
| Q4 2019 | share | Decrease | -5.85% | -4.44K shares | 996K | $72.34 | 71.44K |
| Q3 2019 | share | Increase | +0.37% | 280 shares | 508K | $55.01 | 75.88K |
| Q2 2019 | share | Increase | +3.82% | 2.78K shares | 283K | $48.43 | 75.60K |
| Q1 2019 | share | Increase | +0.66% | 480 shares | 605K | $46.29 | 72.82K |
| Q4 2018 | share | Decrease | -0.33% | -240 shares | -1.24M | $38.28 | 72.34K |
| Q3 2018 | share | Decrease | -14.82% | -12.62K shares | 153K | $54.59 | 72.58K |
| Q2 2018 | share | Increase | +2.35% | 1.96K shares | 451K | $44.61 | 85.20K |
| Q1 2018 | share | Increase | +4.68% | 3.72K shares | 128K | $40.28 | 83.24K |
| Q4 2017 | share | Decrease | -4.67% | -3.9K shares | 150K | $40.46 | 79.52K |
| Q3 2017 | share | Decrease | -2.46% | -2.1K shares | 135K | $36.72 | 83.42K |
| Q2 2017 | share | Decrease | -3.61% | -3.2K shares | -108K | $34.17 | 85.52K |
| Q1 2017 | share | Decrease | -1.29% | -1.16K shares | 584K | $33.95 | 88.72K |
| Q4 2016 | share | Decrease | -0.44% | -400 shares | 51K | $27.25 | 89.88K |
| Q3 2016 | share | Decrease | -3.01% | -2.8K shares | 327K | $26.46 | 90.28K |
| Q2 2016 | share | Decrease | -1.54% | -1.46K shares | -351K | $22.26 | 93.08K |
| Q1 2016 | share | Decrease | -3.60% | -3.53K shares | -5K | $25.22 | 94.54K |