CHICAGO PARTNERS INVESTMENT GROUP LLC – Apple Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$27.69M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +2.80% | 5.42K shares | -3.82M | $138.2 | 199.38K |
| Q2 2022 | share | Increase | +1.38% | 2.64K shares | 4.57M | $136.72 | 193.95K |
| Q1 2022 | share | Increase | +4.65% | 8.49K shares | -3.93M | $174.61 | 191.30K |
| Q4 2021 | share | Increase | +0.49% | 896 shares | 3.97M | $178.2 | 182.81K |
| Q3 2021 | share | Increase | +2.51% | 4.45K shares | 460K | $141.29 | 181.91K |
| Q2 2021 | share | Increase | +0.50% | 881 shares | 2.65M | $136.56 | 177.46K |
| Q1 2021 | share | Increase | +1.48% | 2.57K shares | -411K | $121.58 | 176.58K |
| Q4 2020 | share | Increase | +5.56% | 9.16K shares | 5.99M | $131.88 | 174.01K |
| Q3 2020 | share | Decrease | -1.80% | -3.02K shares | 2.29M | $114.9 | 164.84K |
| Q2 2020 | share | Increase | +6.70% | 10.54K shares | 4.79M | $90.32 | 167.87K |
| Q1 2020 | share | Increase | +1.80% | 2.78K shares | -1.05M | $62.79 | 157.33K |
| Q4 2019 | share | Increase | +18.42% | 24.04K shares | 4.23M | $72.34 | 154.54K |
| Q3 2019 | share | Decrease | -1.45% | -1.91K shares | 1.08M | $55.01 | 130.50K |
| Q2 2019 | share | Decrease | -4.27% | -5.9K shares | -190K | $48.43 | 132.42K |
| Q1 2019 | share | Decrease | -18.13% | -30.63K shares | 554K | $46.29 | 138.32K |
| Q4 2018 | share | Decrease | -5.88% | -10.54K shares | -3.02M | $38.28 | 168.95K |
| Q3 2018 | share | Increase | +12.23% | 19.56K shares | 2.12M | $54.59 | 179.50K |
| Q2 2018 | share | Increase | +12.10% | 17.26K shares | 1.41M | $44.61 | 159.93K |
| Q1 2018 | share | Increase | +4.44% | 6.06K shares | 205K | $40.28 | 142.67K |
| Q4 2017 | share | Decrease | -0.85% | -1.17K shares | 470K | $40.46 | 136.60K |
| Q3 2017 | share | Increase | +2.39% | 3.21K shares | 933K | $36.72 | 137.78K |
| Q2 2017 | share | Increase | +101.33% | 67.72K shares | 1.97M | $34.17 | 134.56K |
| Q1 2017 | share | Decrease | -1.47% | -1K shares | 436K | $33.95 | 66.83K |
| Q4 2016 | share | Decrease | -10.67% | -8.10K shares | -182K | $27.25 | 67.83K |
| Q3 2016 | share | Increase | +22.00% | 13.69K shares | 658K | $26.46 | 75.94K |
| Q2 2016 | share | Increase | +6.66% | 3.88K shares | -102K | $22.26 | 62.24K |
| Q1 2016 | share | Decrease | -1.88% | -1.12K shares | 25K | $25.22 | 58.36K |