PALISADES HUDSON ASSET MANAGEMENT, L.P. – Apple Inc. Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$4.00M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | -0.58% | -170 shares | 20K | $138.2 | 28.99K |
| Q2 2022 | share | Decrease | -3.48% | -1.05K shares | -1.28M | $136.72 | 29.16K |
| Q1 2022 | share | Decrease | -8.48% | -2.80K shares | -587K | $174.61 | 30.21K |
| Q4 2021 | share | Decrease | -4.28% | -1.47K shares | 982K | $178.2 | 33.02K |
| Q3 2021 | share | Decrease | -5.65% | -2.06K shares | -127K | $141.29 | 34.49K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 542K | $136.56 | 36.56K |
| Q1 2021 | share | Decrease | -7.71% | -3.05K shares | -791K | $121.58 | 36.56K |
| Q4 2020 | share | Increase | +4.35% | 1.65K shares | 861K | $131.88 | 39.61K |
| Q3 2020 | share | Increase | +0.25% | 96 shares | 942K | $114.9 | 37.96K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 1.04M | $90.32 | 37.86K |
| Q1 2020 | share | Increase | +0.21% | 80 shares | -367K | $62.79 | 37.86K |
| Q4 2019 | share | 0.00% | 0 shares | 658K | $72.34 | 37.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 246K | $55.01 | 37.78K | |
| Q2 2019 | share | Decrease | -8.94% | -3.70K shares | -101K | $48.43 | 37.78K |
| Q1 2019 | share | Decrease | -26.58% | -15.02K shares | -258K | $46.29 | 41.49K |
| Q4 2018 | share | Decrease | -3.16% | -1.84K shares | -1.06M | $38.28 | 56.51K |
| Q3 2018 | share | Decrease | -4.90% | -3.00K shares | 454K | $54.59 | 58.36K |
| Q2 2018 | share | 0.00% | 0 shares | 266K | $44.61 | 61.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $40.28 | 61.36K | |
| Q4 2017 | share | Decrease | -1.28% | -796 shares | 201K | $40.46 | 61.36K |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $36.72 | 62.16K | |
| Q2 2017 | share | Decrease | -4.31% | -2.8K shares | -95K | $34.17 | 62.16K |
| Q1 2017 | share | 0.00% | 0 shares | 452K | $33.95 | 64.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $27.25 | 64.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 283K | $26.46 | 64.96K | |
| Q2 2016 | share | Decrease | -6.93% | -4.84K shares | -349K | $22.26 | 64.96K |
| Q1 2016 | share | Increase | 0.00% | 69.8K shares | 1.90M | $25.22 | 69.8K |