PATHSTONE FAMILY OFFICE, LLC – Apple Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$40,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 12K shares | 40K | $138.2 | 12K |
| Q3 2022 | share | Increase | +22.01% | 256.50K shares | 43.56M | $138.2 | 1.42M |
| Q2 2022 | share | Increase | +51.64% | 396.85K shares | 17.09M | $136.72 | 1.16M |
| Q1 2022 | share | Increase | +1.14% | 8.66K shares | 7.30M | $174.61 | 768.42K |
| Q4 2021 | share | Increase | +7.01% | 49.74K shares | 34.44M | $178.2 | 759.76K |
| Q3 2021 | share | Increase | +38.23% | 196.35K shares | 30.12M | $141.29 | 710.02K |
| Q2 2021 | share | Increase | +4.39% | 21.61K shares | 10.24M | $136.56 | 513.67K |
| Q1 2021 | share | Increase | +48.51% | 160.73K shares | 16.14M | $121.58 | 492.05K |
| Q4 2020 | share | Increase | +31.43% | 79.23K shares | 14.77M | $131.88 | 331.31K |
| Q3 2020 | share | Decrease | -2.16% | -5.57K shares | 5.69M | $114.9 | 252.08K |
| Q2 2020 | share | Decrease | -3.09% | -8.22K shares | 6.59M | $90.32 | 257.66K |
| Q1 2020 | share | Increase | +3.64% | 9.32K shares | 16.71M | $62.79 | 265.88K |
| Q4 2019 | share | Increase | +0.62% | 1.57K shares | -14.08M | $72.34 | 256.55K |
| Q3 2019 | share | Decrease | -12.76% | -37.30K shares | -188K | $55.01 | 254.98K |
| Q2 2019 | share | Increase | +31.33% | 69.73K shares | 3.89M | $48.43 | 292.28K |
| Q1 2019 | share | Increase | +211.74% | 151.16K shares | 7.75M | $46.29 | 222.55K |
| Q4 2018 | share | Increase | +42.36% | 21.24K shares | -15K | $38.28 | 71.39K |
| Q3 2018 | share | Increase | +35.42% | 13.11K shares | 1.11M | $54.59 | 50.14K |
| Q2 2018 | share | Decrease | -42.78% | -27.69K shares | -998K | $44.61 | 37.03K |
| Q1 2018 | share | Increase | +26.20% | 13.43K shares | 545K | $40.28 | 64.72K |
| Q4 2017 | share | Decrease | -31.56% | -23.64K shares | -717K | $40.46 | 51.28K |
| Q3 2017 | share | Decrease | -23.65% | -23.21K shares | -647K | $36.72 | 74.93K |
| Q2 2017 | share | Decrease | -4.44% | -4.55K shares | -155K | $34.17 | 98.15K |
| Q1 2017 | share | Decrease | -7.61% | -8.46K shares | 469K | $33.95 | 102.70K |
| Q4 2016 | share | Increase | +25.30% | 22.44K shares | 711K | $27.25 | 111.17K |
| Q3 2016 | share | Decrease | -2.30% | -2.08K shares | 336K | $26.46 | 88.72K |
| Q2 2016 | share | Decrease | -1.88% | -1.73K shares | -349K | $22.26 | 90.81K |
| Q1 2016 | put | Decrease | -100.00% | -50.8K shares | -114K | $25.22 | 0 |
| Q1 2016 | share | Increase | +39.40% | 26.16K shares | 774K | $25.22 | 92.55K |