NICHOLAS INVESTMENT PARTNERS, LP – Apple Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$10.80M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | +18.49% | 12.20K shares | 1.78M | $138.2 | 78.20K |
| Q2 2022 | share | Increase | +37.49% | 17.99K shares | 642K | $136.72 | 66.00K |
| Q1 2022 | share | Increase | +196.06% | 31.79K shares | 5.50M | $174.61 | 48.00K |
| Q4 2021 | share | Increase | 0.00% | 16.21K shares | 2.87M | $178.2 | 16.21K |
| Q1 2021 | share | Decrease | -100.00% | -25.34K shares | -3.36M | $121.58 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 428K | $131.88 | 25.34K | |
| Q3 2020 | share | Decrease | -27.53% | -9.62K shares | -255K | $114.9 | 25.34K |
| Q2 2020 | share | 0.00% | 0 shares | 966K | $90.32 | 34.97K | |
| Q1 2020 | share | Decrease | -32.39% | -16.75K shares | -1.57M | $62.79 | 34.97K |
| Q4 2019 | share | Increase | 0.00% | 51.73K shares | 3.79M | $72.34 | 51.73K |
| Q1 2019 | share | Decrease | -100.00% | -28.70K shares | -1.13M | $46.29 | 0 |
| Q4 2018 | share | Decrease | -48.67% | -27.21K shares | -2.02M | $38.28 | 28.70K |
| Q3 2018 | share | Decrease | -2.08% | -1.18K shares | 513K | $54.59 | 55.92K |
| Q2 2018 | share | Decrease | -33.78% | -29.13K shares | -975K | $44.61 | 57.11K |
| Q1 2018 | share | Increase | +3.54% | 2.95K shares | 94K | $40.28 | 86.24K |
| Q4 2017 | share | Decrease | -20.25% | -21.14K shares | -500K | $40.46 | 83.29K |
| Q3 2017 | share | 0.00% | 0 shares | 264K | $36.72 | 104.44K | |
| Q2 2017 | share | Decrease | -16.96% | -21.32K shares | -757K | $34.17 | 104.44K |
| Q1 2017 | share | Increase | 0.00% | 125.77K shares | 4.51M | $33.95 | 125.77K |
| Q4 2016 | share | Decrease | -100.00% | -166.35K shares | -4.70M | $27.25 | 0 |
| Q3 2016 | share | Increase | +80.63% | 74.25K shares | 2.50M | $26.46 | 166.35K |
| Q2 2016 | share | 0.00% | 0 shares | -308K | $22.26 | 92.09K | |
| Q1 2016 | share | Increase | 0.00% | 92.09K shares | 2.50M | $25.22 | 92.09K |