BALENTINE LLC – Apple Inc. Transaction History
BALENTINE LLC portfolio value:
$19.28M
portfolio value
BALENTINE 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 | -22.46% | -40.42K shares | -5.32M | $138.2 | 139.54K |
| Q2 2022 | share | Increase | 0.00% | 179.97K shares | 24.60M | $136.72 | 179.97K |
| Q4 2021 | share | Decrease | -100.00% | -39.15K shares | -5.54M | $178.2 | 0 |
| Q3 2021 | share | Increase | +50.67% | 13.16K shares | 1.98M | $141.29 | 39.15K |
| Q2 2021 | share | Decrease | -22.96% | -7.74K shares | -561K | $136.56 | 25.98K |
| Q1 2021 | share | Decrease | -1.38% | -471 shares | -418K | $121.58 | 33.72K |
| Q4 2020 | share | Increase | +2.06% | 691 shares | 657K | $131.88 | 34.19K |
| Q3 2020 | share | Increase | +25.55% | 6.82K shares | 1.44M | $114.9 | 33.50K |
| Q2 2020 | share | Increase | +1.75% | 460 shares | 767K | $90.32 | 26.68K |
| Q1 2020 | share | Increase | +6.50% | 1.6K shares | -141K | $62.79 | 26.22K |
| Q4 2019 | share | Increase | +181.53% | 15.88K shares | 1.31M | $72.34 | 24.62K |
| Q3 2019 | share | Increase | +26.93% | 1.85K shares | 149K | $55.01 | 8.74K |
| Q2 2019 | share | Increase | +9.75% | 612 shares | 43K | $48.43 | 6.89K |
| Q1 2019 | share | Decrease | -10.49% | -736 shares | 21K | $46.29 | 6.28K |
| Q4 2018 | share | Increase | +56.75% | 2.54K shares | 24K | $38.28 | 7.01K |
| Q3 2018 | share | Increase | +408.64% | 3.59K shares | 212K | $54.59 | 4.47K |
| Q2 2018 | share | Increase | 0.00% | 880 shares | 41K | $44.61 | 880 |
| Q1 2018 | share | Decrease | -100.00% | -71.44K shares | -3.02M | $40.28 | 0 |
| Q4 2017 | share | Increase | +7.05% | 4.70K shares | 452K | $40.46 | 71.44K |
| Q3 2017 | share | Increase | +30.17% | 15.46K shares | 725K | $36.72 | 66.74K |
| Q2 2017 | share | Decrease | -1.75% | -912 shares | -28K | $34.17 | 51.27K |
| Q1 2017 | share | Increase | +45.81% | 16.39K shares | 838K | $33.95 | 52.18K |
| Q4 2016 | share | Decrease | -0.13% | -48 shares | 23K | $27.25 | 35.78K |
| Q3 2016 | share | Decrease | -3.37% | -1.24K shares | 127K | $26.46 | 35.83K |
| Q2 2016 | share | Increase | +12.83% | 4.21K shares | -10K | $22.26 | 37.08K |
| Q1 2016 | share | Decrease | -4.83% | -1.66K shares | -13K | $25.22 | 32.86K |