PINNACLE HOLDINGS, LLC – Apple Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$2.99M
portfolio value
PINNACLE HOLDINGS, 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 | Decrease | -6.88% | -1.6K shares | -186.73K | $138.2 | 21.65K |
| Q2 2022 | share | Decrease | -2.66% | -636 shares | -991.99K | $136.72 | 23.25K |
| Q1 2022 | share | Increase | +5.36% | 1.21K shares | 145.05K | $174.61 | 23.88K |
| Q4 2021 | share | Decrease | -0.20% | -46 shares | 811.23K | $178.2 | 22.67K |
| Q3 2021 | share | Decrease | -5.10% | -1.22K shares | -64.32K | $141.29 | 22.71K |
| Q2 2021 | share | Decrease | -0.06% | -14 shares | 352.91K | $136.56 | 23.94K |
| Q1 2021 | share | Decrease | -0.33% | -80 shares | -263.15K | $121.58 | 23.95K |
| Q4 2020 | share | Increase | +2.85% | 667 shares | 483.00K | $131.88 | 24.03K |
| Q3 2020 | share | Decrease | -73.71% | -65.51K shares | -5.39M | $114.9 | 23.36K |
| Q2 2020 | share | Increase | +1.31% | 1.15K shares | 2.52M | $90.32 | 88.88K |
| Q1 2020 | share | Increase | +6.41% | 5.28K shares | -474.79K | $62.79 | 87.72K |
| Q4 2019 | share | Decrease | -0.28% | -232 shares | 1.42M | $72.34 | 82.44K |
| Q3 2019 | share | Decrease | -0.38% | -312 shares | 523.06K | $55.01 | 82.67K |
| Q2 2019 | share | Decrease | -0.43% | -360 shares | 148.23K | $48.43 | 82.98K |
| Q1 2019 | share | Increase | +0.67% | 552 shares | 692.87K | $46.29 | 83.34K |
| Q4 2018 | share | Increase | +3.90% | 3.10K shares | -1.23M | $38.28 | 82.79K |
| Q3 2018 | share | Decrease | -0.53% | -428 shares | 789.70K | $54.59 | 79.68K |
| Q2 2018 | share | Decrease | -1.65% | -1.34K shares | 290.82K | $44.61 | 80.11K |
| Q1 2018 | share | Increase | +16.65% | 11.62K shares | 462.33K | $40.28 | 81.45K |
| Q4 2017 | share | Increase | +0.26% | 184 shares | 270.87K | $40.46 | 69.83K |
| Q3 2017 | share | Increase | +7.36% | 4.77K shares | 347.77K | $36.72 | 69.64K |
| Q2 2017 | share | Increase | +11.60% | 6.74K shares | 247.97K | $34.17 | 64.87K |
| Q1 2017 | share | Decrease | -1.14% | -668 shares | 385.29K | $33.95 | 58.12K |
| Q4 2016 | share | Decrease | -6.77% | -4.27K shares | -80.06K | $27.25 | 58.79K |
| Q3 2016 | share | Decrease | -4.11% | -2.70K shares | 210.57K | $26.46 | 63.06K |
| Q2 2016 | share | Decrease | -0.57% | -376 shares | -230.44K | $22.26 | 65.77K |
| Q1 2016 | share | Decrease | -3.47% | -2.38K shares | -984 | $25.22 | 66.14K |