ALPINE WOODS CAPITAL INVESTORS, LLC – Apple Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$32.27M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.08% | -191 shares | 320K | $138.2 | 233.56K |
| Q2 2022 | share | Increase | +1.82% | 4.18K shares | -8.12M | $136.72 | 233.75K |
| Q1 2022 | share | Decrease | -25.89% | -80.21K shares | -14.92M | $174.61 | 229.56K |
| Q4 2021 | share | Increase | +19.25% | 49.99K shares | 18.24M | $178.2 | 309.78K |
| Q3 2021 | share | Increase | +0.01% | 21 shares | 1.18M | $141.29 | 259.78K |
| Q2 2021 | share | Increase | +0.16% | 403 shares | 3.89M | $136.56 | 259.76K |
| Q1 2021 | share | Increase | +0.23% | 592 shares | -2.65M | $121.58 | 259.36K |
| Q4 2020 | share | Increase | +3.50% | 8.74K shares | 5.38M | $131.88 | 258.76K |
| Q3 2020 | share | Increase | +2.40% | 5.85K shares | 6.68M | $114.9 | 250.02K |
| Q2 2020 | share | Decrease | -40.33% | -165.04K shares | -3.74M | $90.32 | 244.16K |
| Q1 2020 | share | Increase | +0.09% | 356 shares | -4M | $62.79 | 409.21K |
| Q4 2019 | share | Decrease | -0.01% | -24 shares | 7.12M | $72.34 | 408.86K |
| Q3 2019 | share | Decrease | -0.01% | -36 shares | 2.66M | $55.01 | 408.88K |
| Q2 2019 | share | Increase | +0.64% | 2.60K shares | 938K | $48.43 | 408.92K |
| Q1 2019 | share | Increase | +52.73% | 140.27K shares | 8.80M | $46.29 | 406.31K |
| Q4 2018 | share | Decrease | -36.33% | -151.79K shares | -13.08M | $38.28 | 266.04K |
| Q3 2018 | share | 0.00% | 0 shares | 4.24M | $54.59 | 417.83K | |
| Q2 2018 | share | Decrease | -61.13% | -657.00K shares | -25.74M | $44.61 | 417.83K |
| Q1 2018 | share | Decrease | -0.00% | -24 shares | -391K | $40.28 | 1.07M |
| Q4 2017 | share | Increase | 0.00% | 24 shares | 4.06M | $40.46 | 1.07M |
| Q3 2017 | share | Decrease | -13.24% | -164K shares | -3.19M | $36.72 | 1.07M |
| Q2 2017 | share | Decrease | -0.00% | -28 shares | 110K | $34.17 | 1.23M |
| Q1 2017 | share | Decrease | -0.96% | -12K shares | 8.27M | $33.95 | 1.23M |
| Q4 2016 | share | Decrease | -4.72% | -62.00K shares | -886K | $27.25 | 1.25M |
| Q3 2016 | share | Decrease | -2.96% | -39.99K shares | 4.77M | $26.46 | 1.31M |
| Q2 2016 | share | 0.00% | 0 shares | -4.52M | $22.26 | 1.35M | |
| Q1 2016 | share | Decrease | -0.44% | -6K shares | 1.10M | $25.22 | 1.35M |