WHALEROCK POINT PARTNERS, LLC – Apple Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$20.04M
portfolio value
WHALEROCK POINT 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 | +0.41% | 586 shares | 294K | $138.2 | 145.02K |
| Q2 2022 | share | Increase | +0.41% | 595 shares | -5.36M | $136.72 | 144.43K |
| Q1 2022 | share | Decrease | -0.07% | -104 shares | -444.30K | $174.61 | 143.84K |
| Q4 2021 | share | Increase | +0.92% | 1.31K shares | 5.37M | $178.2 | 143.94K |
| Q3 2021 | share | Decrease | -0.60% | -865 shares | 528.70K | $141.29 | 142.63K |
| Q2 2021 | share | Increase | +0.40% | 576 shares | 2.19M | $136.56 | 143.49K |
| Q1 2021 | share | Increase | +1.38% | 1.94K shares | -1.24M | $121.58 | 142.92K |
| Q4 2020 | share | Increase | +773.37% | 124.83K shares | 2.56M | $131.88 | 140.98K |
| Q3 2020 | share | Decrease | -89.29% | -134.57K shares | 2.39M | $114.9 | 16.14K |
| Q2 2020 | share | Increase | +0.58% | 872 shares | 4.21M | $90.32 | 150.71K |
| Q1 2020 | share | Increase | +1.06% | 1.56K shares | -1.35M | $62.79 | 149.84K |
| Q4 2019 | share | Decrease | -8.87% | -14.43K shares | 1.77M | $72.34 | 148.27K |
| Q3 2019 | share | Increase | +3.60% | 5.66K shares | 1.34M | $55.01 | 162.71K |
| Q2 2019 | share | Decrease | -0.47% | -740 shares | 278K | $48.43 | 157.05K |
| Q1 2019 | share | Increase | +7.50% | 11.00K shares | 1.70M | $46.29 | 157.79K |
| Q4 2018 | share | Increase | +0.08% | 120 shares | -2.48M | $38.28 | 146.78K |
| Q3 2018 | share | Increase | +1.37% | 1.97K shares | 1.58M | $54.59 | 146.66K |
| Q2 2018 | share | Decrease | -38.00% | -88.7K shares | -3.09M | $44.61 | 144.69K |
| Q1 2018 | share | Decrease | -0.80% | -1.88K shares | -165K | $40.28 | 233.39K |
| Q4 2017 | share | Increase | +7.03% | 15.46K shares | 1.48M | $40.46 | 235.28K |
| Q3 2017 | share | Increase | +3.75% | 7.94K shares | 841K | $36.72 | 219.81K |
| Q2 2017 | share | Decrease | -9.77% | -22.95K shares | -804K | $34.17 | 211.87K |
| Q1 2017 | share | Decrease | -1.86% | -4.45K shares | 1.50M | $33.95 | 234.82K |
| Q4 2016 | share | Decrease | -4.33% | -10.83K shares | -139K | $27.25 | 239.28K |
| Q3 2016 | share | Decrease | -2.42% | -6.19K shares | 84K | $26.46 | 250.11K |
| Q1 2016 | share | Decrease | -9.25% | -26.13K shares | -449K | $25.22 | 256.30K |