SIGNALPOINT ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$24.96M
portfolio value
SIGNALPOINT 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 | -3.71% | -6.96K shares | -684K | $138.2 | 180.66K |
| Q2 2022 | share | Increase | +0.09% | 169 shares | -7.08M | $136.72 | 187.62K |
| Q1 2022 | share | Decrease | -0.36% | -674 shares | -674K | $174.61 | 187.46K |
| Q4 2021 | share | Decrease | -1.29% | -2.46K shares | 6.43M | $178.2 | 188.13K |
| Q3 2021 | share | Decrease | -0.05% | -94 shares | 852K | $141.29 | 190.59K |
| Q2 2021 | share | Increase | +0.02% | 45 shares | 2.83M | $136.56 | 190.68K |
| Q1 2021 | share | Increase | +1.47% | 2.75K shares | -1.64M | $121.58 | 190.64K |
| Q4 2020 | share | Decrease | -1.53% | -2.91K shares | 2.83M | $131.88 | 187.88K |
| Q3 2020 | share | Increase | +0.32% | 602 shares | 4.75M | $114.9 | 190.80K |
| Q2 2020 | share | Decrease | -2.75% | -5.37K shares | 4.91M | $90.32 | 190.20K |
| Q1 2020 | share | Decrease | -7.84% | -16.64K shares | -3.14M | $62.79 | 195.57K |
| Q4 2019 | share | Increase | +0.82% | 1.71K shares | 3.79M | $72.34 | 212.22K |
| Q3 2019 | share | Decrease | -1.26% | -2.69K shares | 1.23M | $55.01 | 210.50K |
| Q2 2019 | share | Decrease | -0.83% | -1.79K shares | 340K | $48.43 | 213.2K |
| Q1 2019 | share | Increase | +0.48% | 1.03K shares | 1.77M | $46.29 | 214.99K |
| Q4 2018 | share | Increase | +8.55% | 16.86K shares | -2.68M | $38.28 | 213.96K |
| Q3 2018 | share | Decrease | -2.03% | -4.09K shares | 1.81M | $54.59 | 197.1K |
| Q2 2018 | share | Increase | +0.78% | 1.56K shares | 938K | $44.61 | 201.19K |
| Q1 2018 | share | Increase | +0.27% | 536 shares | -50K | $40.28 | 199.62K |
| Q4 2017 | share | Decrease | -0.43% | -856 shares | 720K | $40.46 | 199.09K |
| Q3 2017 | share | Decrease | -17.33% | -41.90K shares | -1.00M | $36.72 | 199.94K |
| Q2 2017 | share | Increase | +2.64% | 6.22K shares | 245K | $34.17 | 241.85K |
| Q1 2017 | share | Decrease | -3.82% | -9.35K shares | 1.36M | $33.95 | 235.63K |
| Q4 2016 | share | Increase | 0.00% | 244.99K shares | 7.09M | $27.25 | 244.99K |
| Q3 2016 | share | Decrease | -100.00% | -228.13K shares | -5.45M | $26.46 | 0 |
| Q2 2016 | share | Increase | +1.06% | 2.39K shares | -699K | $22.26 | 228.13K |
| Q1 2016 | share | Decrease | -0.26% | -596 shares | 194K | $25.22 | 225.74K |