NORTH STAR INVESTMENT MANAGEMENT CORP. – Apple Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$36.82M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.14% | 366 shares | 445K | $138.2 | 266.46K |
| Q2 2022 | share | Increase | +1.53% | 4.00K shares | -9.38M | $136.72 | 266.1K |
| Q1 2022 | share | Decrease | -2.92% | -7.88K shares | -2.17M | $174.61 | 262.09K |
| Q4 2021 | share | Decrease | -0.29% | -781 shares | 9.62M | $178.2 | 269.98K |
| Q3 2021 | share | Increase | +2.92% | 7.69K shares | 2.28M | $141.29 | 270.76K |
| Q2 2021 | share | Increase | +7.57% | 18.51K shares | 6.15M | $136.56 | 263.06K |
| Q1 2021 | share | Decrease | -0.75% | -1.85K shares | -2.82M | $121.58 | 244.55K |
| Q4 2020 | share | Decrease | -0.17% | -422 shares | 4.11M | $131.88 | 246.40K |
| Q3 2020 | share | Increase | +0.64% | 1.57K shares | 6.21M | $114.9 | 246.82K |
| Q2 2020 | share | Decrease | -7.34% | -19.43K shares | 5.54M | $90.32 | 245.25K |
| Q1 2020 | share | Decrease | -19.80% | -65.36K shares | -7.40M | $62.79 | 264.68K |
| Q4 2019 | share | Decrease | -0.30% | -988 shares | 5.69M | $72.34 | 330.05K |
| Q3 2019 | share | Decrease | -18.03% | -72.79K shares | -1.44M | $55.01 | 331.04K |
| Q2 2019 | share | Increase | +1.87% | 7.41K shares | 1.15M | $48.43 | 403.83K |
| Q1 2019 | share | Increase | +1.66% | 6.49K shares | 3.44M | $46.29 | 396.42K |
| Q4 2018 | share | Decrease | -0.20% | -788 shares | -6.67M | $38.28 | 389.92K |
| Q3 2018 | share | Decrease | -2.59% | -10.40K shares | 3.48M | $54.59 | 390.71K |
| Q2 2018 | share | Decrease | -0.70% | -2.84K shares | 1.61M | $44.61 | 401.12K |
| Q1 2018 | share | Increase | +2.24% | 8.86K shares | 229K | $40.28 | 403.97K |
| Q4 2017 | share | Decrease | -0.84% | -3.34K shares | 1.36M | $40.46 | 395.10K |
| Q3 2017 | share | Increase | +2.69% | 10.44K shares | 1.38M | $36.72 | 398.44K |
| Q2 2017 | share | Increase | +1.88% | 7.14K shares | 291K | $34.17 | 388.00K |
| Q1 2017 | share | Decrease | -0.92% | -3.52K shares | 2.54M | $33.95 | 380.85K |
| Q4 2016 | share | Increase | +75.50% | 165.36K shares | 4.94M | $27.25 | 384.37K |
| Q3 2016 | share | Decrease | -3.46% | -7.84K shares | 768K | $26.46 | 219.01K |
| Q2 2016 | share | Increase | +6.18% | 13.19K shares | -400K | $22.26 | 226.86K |
| Q1 2016 | share | Increase | +23.77% | 41.03K shares | 1.27M | $25.22 | 213.66K |