RIVERPARK ADVISORS, LLC – Apple Inc. Transaction History
RIVERPARK ADVISORS, LLC portfolio value:
$7.90M
portfolio value
RIVERPARK ADVISORS, 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 | -21.11% | -15.30K shares | -2.00M | $138.2 | 57.17K |
| Q2 2022 | share | Decrease | -48.18% | -67.37K shares | -14.51M | $136.72 | 72.47K |
| Q1 2022 | share | Decrease | -17.82% | -30.32K shares | -5.79M | $174.61 | 139.84K |
| Q4 2021 | share | Decrease | -0.91% | -1.55K shares | 5.91M | $178.2 | 170.17K |
| Q3 2021 | share | Decrease | -11.13% | -21.50K shares | -2.16M | $141.29 | 171.73K |
| Q2 2021 | share | Decrease | -0.85% | -1.65K shares | 2.66M | $136.56 | 193.23K |
| Q1 2021 | share | Decrease | -3.12% | -6.27K shares | -2.88M | $121.58 | 194.88K |
| Q4 2020 | share | Increase | +12.02% | 21.58K shares | 5.89M | $131.88 | 201.16K |
| Q3 2020 | share | Increase | +1.27% | 2.24K shares | 4.62M | $114.9 | 179.58K |
| Q2 2020 | share | Increase | +23.07% | 33.24K shares | 7.01M | $90.32 | 177.33K |
| Q1 2020 | share | Decrease | -26.41% | -51.71K shares | -5.21M | $62.79 | 144.09K |
| Q4 2019 | share | Decrease | -20.15% | -49.40K shares | 645K | $72.34 | 195.80K |
| Q3 2019 | share | Decrease | -8.51% | -22.81K shares | 468K | $55.01 | 245.21K |
| Q2 2019 | share | Decrease | -14.33% | -44.83K shares | -1.59M | $48.43 | 268.02K |
| Q1 2019 | share | Decrease | -17.31% | -65.51K shares | -64K | $46.29 | 312.86K |
| Q4 2018 | share | Decrease | -30.20% | -163.71K shares | -15.67M | $38.28 | 378.37K |
| Q3 2018 | share | Decrease | -20.81% | -142.46K shares | -1.08M | $54.59 | 542.08K |
| Q2 2018 | share | Decrease | -15.94% | -129.81K shares | -2.47M | $44.61 | 684.54K |
| Q1 2018 | share | Decrease | -16.09% | -156.14K shares | -6.90M | $40.28 | 814.36K |
| Q4 2017 | share | Decrease | -24.52% | -315.28K shares | -8.48M | $40.46 | 970.50K |
| Q3 2017 | share | Decrease | -18.50% | -291.88K shares | -7.26M | $36.72 | 1.28M |
| Q2 2017 | share | Decrease | -48.26% | -1.47M shares | -52.71M | $34.17 | 1.57M |
| Q1 2017 | share | Increase | +1200.29% | 2.81M shares | 102.73M | $33.95 | 3.04M |
| Q4 2016 | share | Decrease | -66.41% | -463.63K shares | -12.94M | $27.25 | 234.52K |
| Q3 2016 | share | Increase | +151.46% | 420.51K shares | 13.09M | $26.46 | 698.15K |
| Q2 2016 | share | 0.00% | 0 shares | -929K | $22.26 | 277.64K | |
| Q1 2016 | share | Increase | +50.28% | 92.88K shares | 2.70M | $25.22 | 277.64K |