GILMAN HILL ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$3.32M
portfolio value
GILMAN HILL ASSET 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 | -8.48% | -2.22K shares | -269K | $138.2 | 24.03K |
| Q2 2022 | share | Decrease | -8.51% | -2.44K shares | -1.42M | $136.72 | 26.25K |
| Q1 2022 | share | Decrease | -2.05% | -601 shares | -192K | $174.61 | 28.69K |
| Q4 2021 | share | Decrease | -1.39% | -413 shares | 999K | $178.2 | 29.3K |
| Q3 2021 | share | Increase | +3.50% | 1.00K shares | 272K | $141.29 | 29.71K |
| Q2 2021 | share | Increase | +0.96% | 272 shares | 458K | $136.56 | 28.70K |
| Q1 2021 | share | Increase | +8.67% | 2.26K shares | 2K | $121.58 | 28.43K |
| Q4 2020 | share | Decrease | -2.83% | -762 shares | 353K | $131.88 | 26.16K |
| Q3 2020 | share | Decrease | -9.11% | -2.69K shares | 417K | $114.9 | 26.92K |
| Q2 2020 | share | Decrease | -2.37% | -720 shares | 773K | $90.32 | 29.62K |
| Q1 2020 | share | Decrease | -8.11% | -2.68K shares | -496K | $62.79 | 30.34K |
| Q4 2019 | share | Decrease | -4.90% | -1.7K shares | 481K | $72.34 | 33.02K |
| Q3 2019 | share | 0.00% | 0 shares | 226K | $55.01 | 34.72K | |
| Q2 2019 | share | Increase | +5.85% | 1.92K shares | 160K | $48.43 | 34.72K |
| Q1 2019 | share | Decrease | -12.08% | -4.50K shares | 87K | $46.29 | 32.80K |
| Q4 2018 | share | Increase | +6.28% | 2.20K shares | -510K | $38.28 | 37.31K |
| Q3 2018 | share | Increase | +0.05% | 16 shares | 357K | $54.59 | 35.11K |
| Q2 2018 | share | Decrease | -3.94% | -1.44K shares | 92K | $44.61 | 35.09K |
| Q1 2018 | share | Decrease | -0.75% | -276 shares | -25K | $40.28 | 36.53K |
| Q4 2017 | share | Decrease | -4.49% | -1.73K shares | 72K | $40.46 | 36.81K |
| Q3 2017 | share | Decrease | -2.67% | -1.05K shares | 59K | $36.72 | 38.54K |
| Q2 2017 | share | Decrease | -4.85% | -2.02K shares | -69K | $34.17 | 39.6K |
| Q1 2017 | share | Decrease | -29.74% | -17.61K shares | -220K | $33.95 | 41.62K |
| Q4 2016 | share | Increase | +1.54% | 896 shares | 66K | $27.25 | 59.23K |
| Q3 2016 | share | Decrease | -1.90% | -1.12K shares | 228K | $26.46 | 58.34K |
| Q2 2016 | share | Increase | +4.78% | 2.71K shares | -125K | $22.26 | 59.46K |
| Q1 2016 | share | Decrease | -1.39% | -800 shares | 31K | $25.22 | 56.75K |