HENDERSHOT INVESTMENTS INC. – Apple Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$31.02M
portfolio value
HENDERSHOT INVESTMENTS 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 | Decrease | -0.24% | -535 shares | 260K | $138.2 | 224.52K |
| Q2 2022 | share | Increase | +0.67% | 1.49K shares | -8.26M | $136.72 | 225.05K |
| Q1 2022 | share | Decrease | -1.39% | -3.14K shares | -1.22M | $174.61 | 223.55K |
| Q4 2021 | share | Increase | +10.62% | 21.77K shares | 11.25M | $178.2 | 226.70K |
| Q3 2021 | share | Increase | +68.68% | 83.44K shares | 12.35M | $141.29 | 204.93K |
| Q2 2021 | share | Increase | +2.48% | 2.94K shares | 2.15M | $136.56 | 121.48K |
| Q1 2021 | share | Increase | +2.76% | 3.18K shares | -826K | $121.58 | 118.54K |
| Q4 2020 | share | Decrease | -0.43% | -495 shares | 1.89M | $131.88 | 115.36K |
| Q3 2020 | share | Decrease | -14.11% | -19.02K shares | 1.11M | $114.9 | 115.85K |
| Q2 2020 | share | Decrease | -3.15% | -4.38K shares | 3.44M | $90.32 | 134.88K |
| Q1 2020 | share | Decrease | -22.37% | -40.13K shares | -4.31M | $62.79 | 139.26K |
| Q4 2019 | share | Decrease | -17.85% | -38.98K shares | 942K | $72.34 | 179.4K |
| Q3 2019 | share | Decrease | -1.42% | -3.13K shares | 1.26M | $55.01 | 218.38K |
| Q2 2019 | share | Decrease | -0.19% | -420 shares | 421K | $48.43 | 221.52K |
| Q1 2019 | share | Increase | +2.00% | 4.35K shares | 1.95M | $46.29 | 221.94K |
| Q4 2018 | share | Increase | +13.81% | 26.4K shares | -2.20M | $38.28 | 217.58K |
| Q3 2018 | share | Decrease | -47.94% | -176.04K shares | -6.20M | $54.59 | 191.18K |
| Q2 2018 | share | Increase | +0.02% | 72 shares | 1.59M | $44.61 | 367.23K |
| Q1 2018 | share | Decrease | -0.74% | -2.73K shares | -248K | $40.28 | 367.16K |
| Q4 2017 | share | Increase | +1.06% | 3.87K shares | 1.54M | $40.46 | 369.89K |
| Q3 2017 | share | Increase | +1.25% | 4.50K shares | 1.08M | $36.72 | 366.01K |
| Q2 2017 | share | Increase | +0.56% | 2.01K shares | 105K | $34.17 | 361.50K |
| Q1 2017 | share | Decrease | -2.63% | -9.69K shares | 2.22M | $33.95 | 359.49K |
| Q4 2016 | share | Increase | 0.00% | 369.19K shares | 10.69M | $27.25 | 369.19K |
| Q2 2016 | share | Decrease | -100.00% | -383.89K shares | -10.46M | $22.26 | 0 |
| Q1 2016 | share | Increase | +3.09% | 11.51K shares | 661K | $25.22 | 383.89K |