HILTON CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$26.55M
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | -1.53% | -2.99K shares | -124K | $138.2 | 192.14K |
| Q2 2022 | share | Decrease | -3.80% | -7.71K shares | -8.74M | $136.72 | 195.13K |
| Q1 2022 | share | Decrease | -23.05% | -60.75K shares | -11.38M | $174.61 | 202.85K |
| Q4 2021 | share | Increase | +3.31% | 8.44K shares | 10.70M | $178.2 | 263.60K |
| Q3 2021 | share | Increase | +22.68% | 47.16K shares | 7.61M | $141.29 | 255.16K |
| Q2 2021 | share | Increase | +0.47% | 963 shares | 3.19M | $136.56 | 207.99K |
| Q1 2021 | share | Decrease | -1.89% | -3.99K shares | -2.71M | $121.58 | 207.02K |
| Q4 2020 | share | Decrease | -7.66% | -17.50K shares | 1.53M | $131.88 | 211.02K |
| Q3 2020 | share | Decrease | -22.02% | -64.54K shares | -262K | $114.9 | 228.52K |
| Q2 2020 | share | Increase | +72.19% | 122.87K shares | 15.90M | $90.32 | 293.07K |
| Q1 2020 | share | Increase | +211.93% | 115.63K shares | 6.81M | $62.79 | 170.2K |
| Q4 2019 | share | Decrease | -0.47% | -256 shares | 936K | $72.34 | 54.56K |
| Q3 2019 | share | Decrease | -15.85% | -10.32K shares | -153K | $55.01 | 54.82K |
| Q2 2019 | share | Decrease | -18.76% | -15.04K shares | -585K | $48.43 | 65.14K |
| Q1 2019 | share | Increase | +15.70% | 10.88K shares | 1.07M | $46.29 | 80.18K |
| Q4 2018 | share | Increase | +8.12% | 5.20K shares | -884K | $38.28 | 69.30K |
| Q3 2018 | share | 0.00% | 0 shares | 651K | $54.59 | 64.1K | |
| Q2 2018 | share | Increase | +0.14% | 88 shares | 281K | $44.61 | 64.1K |
| Q1 2018 | share | Increase | +0.49% | 312 shares | -10K | $40.28 | 64.01K |
| Q4 2017 | share | Decrease | -15.86% | -12.00K shares | -222K | $40.46 | 63.7K |
| Q3 2017 | share | Increase | +36.39% | 20.2K shares | 919K | $36.72 | 75.70K |
| Q2 2017 | share | Decrease | -30.87% | -24.78K shares | -886K | $34.17 | 55.50K |
| Q1 2017 | share | Increase | +29.71% | 18.39K shares | 1.09M | $33.95 | 80.29K |
| Q4 2016 | share | Increase | +50.07% | 20.65K shares | 626K | $27.25 | 61.9K |
| Q3 2016 | share | Decrease | -0.54% | -224 shares | 175K | $26.46 | 41.24K |
| Q2 2016 | share | Decrease | -0.97% | -408 shares | -150K | $22.26 | 41.47K |
| Q1 2016 | share | Increase | +30.03% | 9.67K shares | 293K | $25.22 | 41.88K |