SPROTT INC. – Apple Inc. Transaction History
SPROTT INC. portfolio value:
$337,000
portfolio value
SPROTT INC. 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 | 0.00% | 0 shares | 3K | $138.2 | 2.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $136.72 | 2.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $174.61 | 2.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $178.2 | 2.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $141.29 | 2.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $136.56 | 2.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $121.58 | 2.44K | |
| Q1 2021 | put | Decrease | -100.00% | -2.3K shares | -304K | $121.58 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $131.88 | 2.44K | |
| Q4 2020 | put | 0.00% | 0 shares | 38K | $131.88 | 2.3K | |
| Q3 2020 | share | Increase | +0.33% | 8 shares | 61K | $114.9 | 2.44K |
| Q3 2020 | put | Increase | 0.00% | 2.3K shares | 266K | $114.9 | 2.3K |
| Q2 2020 | share | Decrease | -89.16% | -20.00K shares | -1.20M | $90.32 | 2.43K |
| Q1 2020 | share | Decrease | -68.14% | -48K shares | -3.74M | $62.79 | 22.44K |
| Q4 2019 | share | Decrease | -14.56% | -12K shares | 555K | $72.34 | 70.44K |
| Q3 2019 | share | Decrease | -42.12% | -60K shares | -2.43M | $55.01 | 82.44K |
| Q2 2019 | share | Decrease | -29.64% | -60K shares | -2.56M | $48.43 | 142.44K |
| Q1 2019 | share | Increase | +5.44% | 10.44K shares | 2.04M | $46.29 | 202.44K |
| Q4 2018 | share | Decrease | -13.82% | -30.8K shares | -5.00M | $38.28 | 192K |
| Q3 2018 | share | Decrease | -18.92% | -52K shares | -144K | $54.59 | 222.8K |
| Q2 2018 | share | Decrease | -9.61% | -29.2K shares | -34K | $44.61 | 274.8K |
| Q1 2018 | share | Decrease | -1.27% | -3.9K shares | -275K | $40.28 | 304K |
| Q4 2017 | share | Decrease | -6.16% | -20.22K shares | 384K | $40.46 | 307.9K |
| Q3 2017 | share | Decrease | -1.80% | -6K shares | 612K | $36.72 | 328.12K |
| Q2 2017 | share | Decrease | -6.20% | -22.1K shares | -764K | $34.17 | 334.12K |
| Q1 2017 | share | Decrease | -22.60% | -104K shares | -532K | $33.95 | 356.22K |
| Q4 2016 | share | Decrease | -61.53% | -736K shares | -20.48M | $27.25 | 460.22K |
| Q3 2016 | share | Decrease | -35.96% | -671.6K shares | -10.83M | $26.46 | 1.19M |
| Q2 2016 | share | Increase | +4.71% | 84K shares | -3.96M | $22.26 | 1.86M |
| Q1 2016 | share | Decrease | -2.89% | -53.16K shares | 265K | $25.22 | 1.78M |