PORTLAND GLOBAL ADVISORS LLC – Apple Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$7.61M
portfolio value
PORTLAND GLOBAL 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 | -0.56% | -312 shares | 39K | $138.2 | 55.10K |
| Q2 2022 | share | Decrease | -1.73% | -977 shares | -2.27M | $136.72 | 55.41K |
| Q1 2022 | share | Decrease | -1.17% | -670 shares | -286K | $174.61 | 56.39K |
| Q4 2021 | share | Decrease | -2.33% | -1.35K shares | 1.86M | $178.2 | 57.06K |
| Q3 2021 | share | Decrease | -1.20% | -712 shares | 168K | $141.29 | 58.42K |
| Q2 2021 | share | Increase | +6.44% | 3.57K shares | 1.31M | $136.56 | 59.13K |
| Q1 2021 | share | Decrease | -1.31% | -737 shares | -684K | $121.58 | 55.55K |
| Q4 2020 | share | Increase | +2.77% | 1.51K shares | 1.12M | $131.88 | 56.29K |
| Q3 2020 | share | Decrease | -3.01% | -1.69K shares | 1.19M | $114.9 | 54.77K |
| Q2 2020 | share | Decrease | -0.37% | -208 shares | 1.54M | $90.32 | 56.47K |
| Q1 2020 | share | Decrease | -1.78% | -1.02K shares | -633K | $62.79 | 56.68K |
| Q4 2019 | share | Decrease | -6.54% | -4.03K shares | 780K | $72.34 | 57.71K |
| Q3 2019 | share | Decrease | -0.16% | -100 shares | 397K | $55.01 | 61.74K |
| Q2 2019 | share | Increase | +2.38% | 1.44K shares | 191K | $48.43 | 61.84K |
| Q1 2019 | share | Increase | +0.43% | 256 shares | 497K | $46.29 | 60.40K |
| Q4 2018 | share | Decrease | -3.99% | -2.5K shares | -1.16M | $38.28 | 60.15K |
| Q3 2018 | share | Increase | +0.48% | 300 shares | 651K | $54.59 | 62.65K |
| Q2 2018 | share | Increase | +0.81% | 504 shares | 291K | $44.61 | 62.35K |
| Q1 2018 | share | Decrease | -0.39% | -240 shares | -33K | $40.28 | 61.84K |
| Q4 2017 | share | Increase | +3.14% | 1.88K shares | 307K | $40.46 | 62.08K |
| Q3 2017 | share | Increase | +0.30% | 180 shares | 159K | $36.72 | 60.2K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $34.17 | 60.02K | |
| Q1 2017 | share | Decrease | -4.94% | -3.12K shares | 328K | $33.95 | 60.02K |
| Q4 2016 | share | Increase | +15.68% | 8.56K shares | 285K | $27.25 | 63.14K |
| Q3 2016 | share | Decrease | -2.85% | -1.6K shares | 200K | $26.46 | 54.58K |
| Q2 2016 | share | Increase | +0.57% | 320 shares | -179K | $22.26 | 56.18K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $25.22 | 55.86K |