BALLENTINE PARTNERS, LLC – Apple Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$35.21M
portfolio value
BALLENTINE PARTNERS, 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 | +11.75% | 26.78K shares | 4.03M | $138.2 | 254.81K |
| Q2 2022 | share | Increase | +0.16% | 371 shares | -8.57M | $136.72 | 228.03K |
| Q1 2022 | share | Increase | +3.75% | 8.23K shares | 790K | $174.61 | 227.66K |
| Q4 2021 | share | Increase | +3.50% | 7.43K shares | 8.96M | $178.2 | 219.42K |
| Q3 2021 | share | Increase | +0.47% | 997 shares | 1.1M | $141.29 | 211.99K |
| Q2 2021 | share | Increase | +0.58% | 1.22K shares | 3.27M | $136.56 | 210.99K |
| Q1 2021 | share | Decrease | -0.26% | -557 shares | -2.28M | $121.58 | 209.76K |
| Q4 2020 | share | Decrease | -12.04% | -28.80K shares | 213K | $131.88 | 210.32K |
| Q3 2020 | share | Decrease | -2.10% | -5.13K shares | 5.41M | $114.9 | 239.12K |
| Q2 2020 | share | Decrease | -4.16% | -10.6K shares | 6.07M | $90.32 | 244.26K |
| Q1 2020 | share | Increase | +5.10% | 12.37K shares | -1.60M | $62.79 | 254.86K |
| Q4 2019 | share | Decrease | -1.41% | -3.45K shares | 4.03M | $72.34 | 242.48K |
| Q3 2019 | share | Increase | +0.65% | 1.58K shares | 1.68M | $55.01 | 245.94K |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -495K | $55.01 | 0 |
| Q2 2019 | call | Increase | 0.00% | 10K shares | 495K | $48.43 | 10K |
| Q2 2019 | share | Increase | +7.54% | 17.13K shares | 1.30M | $48.43 | 244.35K |
| Q1 2019 | share | Decrease | -0.87% | -2.00K shares | 1.75M | $46.29 | 227.22K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -394K | $46.29 | 0 |
| Q4 2018 | share | Decrease | -0.74% | -1.72K shares | -3.99M | $38.28 | 229.22K |
| Q4 2018 | call | 0.00% | 0 shares | -170K | $38.28 | 10K | |
| Q3 2018 | share | Increase | +0.90% | 2.06K shares | 2.44M | $54.59 | 230.94K |
| Q3 2018 | call | 0.00% | 0 shares | 101K | $54.59 | 10K | |
| Q2 2018 | share | Decrease | -11.22% | -28.92K shares | -221K | $44.61 | 228.87K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 463K | $44.61 | 10K |
| Q1 2018 | call | Decrease | -100.00% | -10K shares | -423K | $40.28 | 0 |
| Q1 2018 | share | Decrease | -20.28% | -65.56K shares | -2.86M | $40.28 | 257.8K |
| Q4 2017 | share | Increase | +13.82% | 39.25K shares | 2.73M | $40.46 | 323.36K |
| Q4 2017 | call | 0.00% | 0 shares | 38K | $40.46 | 10K | |
| Q3 2017 | share | Increase | +3.25% | 8.93K shares | 480K | $36.72 | 284.11K |
| Q3 2017 | call | Increase | 0.00% | 10K shares | 385K | $36.72 | 10K |
| Q2 2017 | share | Increase | +23.90% | 53.08K shares | 2.48M | $34.17 | 275.18K |
| Q1 2017 | share | Increase | +13.62% | 26.62K shares | 2.33M | $33.95 | 222.1K |
| Q4 2016 | share | Decrease | -1.00% | -1.98K shares | 63K | $27.25 | 195.47K |
| Q3 2016 | share | Increase | +7.13% | 13.14K shares | 1.17M | $26.46 | 197.45K |
| Q2 2016 | share | Decrease | -0.57% | -1.05K shares | -645K | $22.26 | 184.30K |
| Q1 2016 | share | Increase | +8.32% | 14.24K shares | 547K | $25.22 | 185.35K |