HOLDERNESS INVESTMENTS CO – Apple Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$13.79M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -1.70% | -1.72K shares | -87K | $138.2 | 99.81K |
| Q2 2022 | share | Decrease | -0.72% | -734 shares | -3.97M | $136.72 | 101.53K |
| Q1 2022 | share | Decrease | -1.12% | -1.16K shares | -509K | $174.61 | 102.27K |
| Q4 2021 | share | Decrease | -0.46% | -478 shares | 3.66M | $178.2 | 103.43K |
| Q3 2021 | share | Increase | +3.08% | 3.1K shares | 896K | $141.29 | 103.91K |
| Q2 2021 | share | Increase | +0.17% | 172 shares | 1.51M | $136.56 | 100.81K |
| Q1 2021 | share | Decrease | -4.38% | -4.60K shares | -1.67M | $121.58 | 100.63K |
| Q4 2020 | share | Increase | +0.29% | 308 shares | 1.81M | $131.88 | 105.24K |
| Q3 2020 | share | Decrease | -6.87% | -7.74K shares | 1.87M | $114.9 | 104.93K |
| Q2 2020 | share | Increase | +1.65% | 1.82K shares | 3.22M | $90.32 | 112.67K |
| Q1 2020 | share | Decrease | -8.80% | -10.7K shares | -1.87M | $62.79 | 110.85K |
| Q4 2019 | share | Decrease | -0.23% | -284 shares | 2.10M | $72.34 | 121.55K |
| Q3 2019 | share | Decrease | -7.36% | -9.67K shares | 315K | $55.01 | 121.83K |
| Q2 2019 | share | Decrease | -0.52% | -692 shares | 229K | $48.43 | 131.51K |
| Q1 2019 | share | Increase | +8.66% | 10.54K shares | 1.48M | $46.29 | 132.20K |
| Q4 2018 | share | Increase | +1.95% | 2.33K shares | -1.93M | $38.28 | 121.66K |
| Q3 2018 | share | Increase | +0.02% | 28 shares | 1.21M | $54.59 | 119.33K |
| Q2 2018 | share | Decrease | -1.58% | -1.91K shares | 437K | $44.61 | 119.30K |
| Q1 2018 | share | Decrease | -1.15% | -1.41K shares | -104K | $40.28 | 121.21K |
| Q4 2017 | share | Increase | +0.63% | 764 shares | 492K | $40.46 | 122.63K |
| Q3 2017 | share | Decrease | -0.58% | -716 shares | 282K | $36.72 | 121.86K |
| Q2 2017 | share | Decrease | -4.34% | -5.56K shares | -189K | $34.17 | 122.58K |
| Q1 2017 | share | Increase | +391.23% | 102.06K shares | 3.84M | $33.95 | 128.15K |
| Q4 2016 | share | Increase | +11.16% | 2.62K shares | 92K | $27.25 | 26.08K |
| Q3 2016 | share | Increase | +10.03% | 2.14K shares | 153K | $26.46 | 23.46K |
| Q2 2016 | share | Decrease | -0.56% | -120 shares | -74K | $22.26 | 21.32K |
| Q1 2016 | share | Increase | +32.59% | 5.27K shares | 158K | $25.22 | 21.44K |