PRINCETON CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$24.2M
portfolio value
PRINCETON CAPITAL 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 | -2.48% | -4.45K shares | -350K | $138.2 | 175.11K |
| Q2 2022 | share | Increase | +1.54% | 2.72K shares | -6.32M | $136.72 | 179.56K |
| Q1 2022 | share | Decrease | -0.63% | -1.12K shares | -723K | $174.61 | 176.83K |
| Q4 2021 | share | Increase | +0.13% | 226 shares | 6.45M | $178.2 | 177.95K |
| Q3 2021 | share | Increase | +0.70% | 1.24K shares | 977K | $141.29 | 177.73K |
| Q2 2021 | share | Increase | +1.09% | 1.89K shares | 2.84M | $136.56 | 176.48K |
| Q1 2021 | share | Decrease | -3.49% | -6.32K shares | -2.67M | $121.58 | 174.59K |
| Q4 2020 | share | Increase | +2.38% | 4.20K shares | 3.54M | $131.88 | 180.91K |
| Q3 2020 | share | Decrease | -5.31% | -9.91K shares | 3.44M | $114.9 | 176.70K |
| Q2 2020 | share | Increase | +2.66% | 4.82K shares | 3.35M | $90.32 | 186.62K |
| Q1 2020 | share | Increase | +1.62% | 2.89K shares | -650K | $62.79 | 181.79K |
| Q4 2019 | share | Increase | +0.70% | 1.25K shares | 4.36M | $72.34 | 178.89K |
| Q3 2019 | share | Decrease | -0.60% | -1.06K shares | 1.10M | $55.01 | 177.64K |
| Q2 2019 | share | Decrease | -2.10% | -3.84K shares | 174K | $48.43 | 178.71K |
| Q1 2019 | share | Decrease | -13.14% | -27.61K shares | 381K | $46.29 | 182.55K |
| Q4 2018 | share | Decrease | -17.44% | -44.39K shares | -6.07M | $38.28 | 210.16K |
| Q3 2018 | share | Decrease | -3.13% | -8.21K shares | 2.20M | $54.59 | 254.56K |
| Q2 2018 | share | Increase | +5.26% | 13.13K shares | 1.68M | $44.61 | 262.77K |
| Q1 2018 | share | Decrease | -3.52% | -9.11K shares | -476K | $40.28 | 249.64K |
| Q4 2017 | share | Increase | 0.00% | 258.75K shares | 10.94M | $40.46 | 258.75K |
| Q4 2016 | share | Decrease | -23.15% | -43.46K shares | -1.12M | $27.25 | 144.26K |
| Q3 2016 | share | Decrease | -7.99% | -16.29K shares | 430K | $26.46 | 187.73K |
| Q2 2016 | share | Decrease | -0.05% | -92 shares | -686K | $22.26 | 204.02K |
| Q1 2016 | share | Increase | +1.34% | 2.70K shares | 262K | $25.22 | 204.12K |