ROCK POINT ADVISORS, LLC – Apple Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$8.08M
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +0.42% | 242 shares | 120K | $138.2 | 58.48K |
| Q2 2022 | share | Decrease | -0.02% | -10 shares | -2.20M | $136.72 | 58.24K |
| Q1 2022 | share | Decrease | -15.46% | -10.65K shares | -2.06M | $174.61 | 58.25K |
| Q4 2021 | share | Decrease | -2.37% | -1.67K shares | 2.24M | $178.2 | 68.90K |
| Q3 2021 | share | Decrease | -2.22% | -1.60K shares | 100K | $141.29 | 70.58K |
| Q2 2021 | share | Decrease | -1.12% | -821 shares | 969K | $136.56 | 72.18K |
| Q1 2021 | share | Increase | +0.25% | 185 shares | -745K | $121.58 | 73.00K |
| Q4 2020 | share | Increase | +0.83% | 601 shares | 1.29M | $131.88 | 72.82K |
| Q3 2020 | share | Decrease | -32.47% | -34.71K shares | -1.38M | $114.9 | 72.22K |
| Q2 2020 | share | Decrease | -5.04% | -5.68K shares | 2.59M | $90.32 | 106.94K |
| Q1 2020 | share | Decrease | -44.86% | -91.62K shares | -7.83M | $62.79 | 112.62K |
| Q4 2019 | share | Decrease | -13.15% | -30.91K shares | 1.82M | $72.34 | 204.24K |
| Q3 2019 | share | Decrease | -0.45% | -1.06K shares | 1.47M | $55.01 | 235.15K |
| Q2 2019 | share | Decrease | -10.70% | -28.30K shares | -874K | $48.43 | 236.22K |
| Q1 2019 | share | Decrease | -2.61% | -7.08K shares | 1.85M | $46.29 | 264.52K |
| Q4 2018 | share | Increase | +30.04% | 62.73K shares | -1.07M | $38.28 | 271.61K |
| Q3 2018 | share | Decrease | -19.13% | -49.41K shares | -165K | $54.59 | 208.87K |
| Q2 2018 | share | Decrease | -1.51% | -3.97K shares | 952K | $44.61 | 258.29K |
| Q1 2018 | share | Increase | +0.72% | 1.87K shares | -16K | $40.28 | 262.26K |
| Q4 2017 | share | Decrease | -5.56% | -15.33K shares | 393K | $40.46 | 260.39K |
| Q3 2017 | share | Decrease | -6.39% | -18.83K shares | 18K | $36.72 | 275.72K |
| Q2 2017 | share | Decrease | -6.58% | -20.73K shares | -718K | $34.17 | 294.56K |
| Q1 2017 | share | Decrease | -21.85% | -88.13K shares | -357K | $33.95 | 315.29K |
| Q4 2016 | share | Decrease | -0.69% | -2.81K shares | 200K | $27.25 | 403.42K |
| Q3 2016 | share | Decrease | -3.94% | -16.65K shares | 1.37M | $26.46 | 406.24K |
| Q2 2016 | share | Decrease | -2.49% | -10.80K shares | -1.71M | $22.26 | 422.89K |
| Q1 2016 | share | Increase | +12.25% | 47.33K shares | 1.65M | $25.22 | 433.69K |