HILLSDALE INVESTMENT MANAGEMENT INC. – Apple Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$1.67M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT INC. 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 | -1.66% | -204 shares | -11K | $138.2 | 12.09K |
| Q2 2022 | share | Decrease | -1.54% | -192 shares | -499K | $136.72 | 12.30K |
| Q1 2022 | share | Decrease | -5.29% | -698 shares | -160K | $174.61 | 12.49K |
| Q4 2021 | share | Decrease | -4.68% | -647 shares | 383K | $178.2 | 13.19K |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $141.29 | 13.83K | |
| Q2 2021 | share | Increase | +8.89% | 1.13K shares | 343K | $136.56 | 13.83K |
| Q1 2021 | share | Decrease | -6.96% | -950 shares | -260K | $121.58 | 12.70K |
| Q4 2020 | share | Decrease | -6.31% | -920 shares | 123K | $131.88 | 13.65K |
| Q3 2020 | share | Decrease | -4.59% | -702 shares | 295K | $114.9 | 14.57K |
| Q2 2020 | share | Decrease | -19.41% | -3.68K shares | 188K | $90.32 | 15.28K |
| Q1 2020 | share | Decrease | -7.24% | -1.48K shares | -295K | $62.79 | 18.96K |
| Q4 2019 | share | Decrease | -1.92% | -400 shares | 334K | $72.34 | 20.44K |
| Q3 2019 | share | 0.00% | 0 shares | 136K | $55.01 | 20.84K | |
| Q2 2019 | share | Increase | +8.32% | 1.6K shares | 118K | $48.43 | 20.84K |
| Q1 2019 | share | Increase | +70.57% | 7.96K shares | 469K | $46.29 | 19.24K |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $38.28 | 11.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $54.59 | 11.28K | |
| Q2 2018 | share | Decrease | -0.35% | -40 shares | 48K | $44.61 | 11.28K |
| Q1 2018 | share | Decrease | -6.91% | -840 shares | -40K | $40.28 | 11.32K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $40.46 | 12.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $36.72 | 12.16K | |
| Q2 2017 | share | Increase | +8.57% | 960 shares | 35K | $34.17 | 12.16K |
| Q1 2017 | share | 0.00% | 0 shares | 398.75K | $33.95 | 11.2K | |
| Q4 2016 | share | Increase | +0.36% | 40 shares | -311.75K | $27.25 | 11.2K |
| Q3 2016 | share | Decrease | -12.54% | -1.6K shares | 10K | $26.46 | 11.16K |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $22.26 | 12.76K | |
| Q1 2016 | share | Decrease | -3.22% | -424 shares | 1K | $25.22 | 12.76K |