CLARKSTON CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$24.42M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | Increase | +7.89% | 12.92K shares | 2.02M | $138.2 | 176.74K |
| Q2 2022 | share | Increase | +33.92% | 41.49K shares | 1.03M | $136.72 | 163.81K |
| Q1 2022 | share | Increase | +0.81% | 981 shares | -188K | $174.61 | 122.32K |
| Q4 2021 | share | Increase | +89.88% | 57.43K shares | 12.50M | $178.2 | 121.34K |
| Q3 2021 | share | Increase | +1.90% | 1.19K shares | 453K | $141.29 | 63.90K |
| Q2 2021 | share | Increase | +1.96% | 1.20K shares | 1.07M | $136.56 | 62.71K |
| Q1 2021 | share | Increase | +76.57% | 26.67K shares | 2.89M | $121.58 | 61.50K |
| Q4 2020 | share | Increase | +6.25% | 2.04K shares | 825K | $131.88 | 34.83K |
| Q3 2020 | share | Increase | +8.04% | 2.44K shares | 1.03M | $114.9 | 32.78K |
| Q2 2020 | share | Increase | +4.38% | 1.27K shares | 919K | $90.32 | 30.34K |
| Q1 2020 | share | Increase | +3.58% | 1.00K shares | -213K | $62.79 | 29.07K |
| Q4 2019 | share | Decrease | -4.48% | -1.31K shares | 416K | $72.34 | 28.06K |
| Q3 2019 | share | Increase | +0.04% | 12 shares | 192K | $55.01 | 29.38K |
| Q2 2019 | share | Decrease | -4.62% | -1.42K shares | -9K | $48.43 | 29.37K |
| Q1 2019 | share | Decrease | -4.46% | -1.43K shares | 191K | $46.29 | 30.79K |
| Q4 2018 | share | Increase | +0.44% | 140 shares | -540K | $38.28 | 32.23K |
| Q3 2018 | share | Decrease | -1.80% | -588 shares | 299K | $54.59 | 32.09K |
| Q2 2018 | share | Increase | +4.52% | 1.41K shares | 200K | $44.61 | 32.68K |
| Q1 2018 | share | Decrease | -6.52% | -2.18K shares | -103K | $40.28 | 31.26K |
| Q4 2017 | share | Decrease | -9.04% | -3.32K shares | -2K | $40.46 | 33.44K |
| Q3 2017 | share | Increase | +1.43% | 520 shares | 112K | $36.72 | 36.77K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $34.17 | 36.25K | |
| Q1 2017 | share | Decrease | -80.73% | -151.92K shares | -4.14M | $33.95 | 36.25K |
| Q4 2016 | share | Decrease | -1.25% | -2.38K shares | 63K | $27.25 | 188.17K |
| Q3 2016 | share | Increase | +2.13% | 3.96K shares | 926K | $26.46 | 190.56K |
| Q2 2016 | share | Decrease | -5.80% | -11.48K shares | -937.07K | $22.26 | 186.59K |
| Q1 2016 | share | Decrease | -7.69% | -16.50K shares | -249.92K | $25.22 | 198.07K |