FORT POINT CAPITAL PARTNERS LLC – Apple Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$15.06M
portfolio value
FORT POINT 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 | Decrease | -0.77% | -848 shares | 45K | $138.2 | 108.97K |
| Q2 2022 | share | Decrease | -3.99% | -4.56K shares | -4.95M | $136.72 | 109.82K |
| Q1 2022 | share | Increase | +40.93% | 33.22K shares | 5.56M | $174.61 | 114.39K |
| Q4 2021 | share | Decrease | -35.12% | -43.94K shares | -3.29M | $178.2 | 81.17K |
| Q3 2021 | share | Increase | +23.18% | 23.54K shares | 3.79M | $141.29 | 125.11K |
| Q2 2021 | share | Increase | +10.39% | 9.56K shares | 2.67M | $136.56 | 101.57K |
| Q1 2021 | share | Decrease | -2.40% | -2.25K shares | -1.26M | $121.58 | 92.01K |
| Q4 2020 | share | Decrease | -15.42% | -17.18K shares | -644K | $131.88 | 94.26K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -276K | $131.88 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 276K | $114.9 | 2K |
| Q3 2020 | share | Increase | +4.63% | 4.93K shares | 3.43M | $114.9 | 111.45K |
| Q2 2020 | share | Increase | +19.35% | 17.26K shares | 4.04M | $90.32 | 106.52K |
| Q1 2020 | share | Decrease | -2.57% | -2.35K shares | -1.05M | $62.79 | 89.25K |
| Q4 2019 | share | Increase | +0.06% | 56 shares | 1.59M | $72.34 | 91.61K |
| Q3 2019 | share | Increase | +1.79% | 1.60K shares | 675K | $55.01 | 91.55K |
| Q2 2019 | share | Decrease | -0.09% | -80 shares | 176K | $48.43 | 89.94K |
| Q1 2019 | call | Decrease | -100.00% | -7.2K shares | -284K | $46.29 | 0 |
| Q1 2019 | share | Decrease | -40.33% | -60.85K shares | -1.67M | $46.29 | 90.02K |
| Q4 2018 | share | Decrease | -2.03% | -3.12K shares | -2.74M | $38.28 | 150.88K |
| Q4 2018 | call | Increase | 0.00% | 7.2K shares | 284K | $38.28 | 7.2K |
| Q3 2018 | share | Increase | +64.39% | 60.32K shares | 4.35M | $54.59 | 154K |
| Q2 2018 | share | Decrease | -65.85% | -180.64K shares | -7.17M | $44.61 | 93.68K |
| Q1 2018 | share | Increase | +50.90% | 92.53K shares | 3.81M | $40.28 | 274.32K |
| Q4 2017 | share | Decrease | -15.61% | -33.61K shares | -609K | $40.46 | 181.79K |
| Q3 2017 | share | Increase | +5.44% | 11.10K shares | 944K | $36.72 | 215.40K |
| Q2 2017 | share | Decrease | -41.27% | -143.55K shares | -5.13M | $34.17 | 204.3K |
| Q1 2017 | share | Increase | +1.96% | 6.68K shares | 2.25M | $33.95 | 347.85K |
| Q4 2016 | share | Decrease | -25.77% | -118.42K shares | -2.74M | $27.25 | 341.17K |
| Q3 2016 | share | Increase | +16.00% | 63.4K shares | 3.52M | $26.46 | 459.60K |
| Q2 2016 | share | Increase | +2.09% | 8.10K shares | -1.10M | $22.26 | 396.20K |
| Q1 2016 | share | Decrease | -8.77% | -37.30K shares | -619K | $25.22 | 388.09K |