HAMILTON POINT INVESTMENT ADVISORS, LLC – Apple Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$14.58M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | +1.47% | 1.53K shares | 366K | $138.2 | 105.54K |
| Q2 2022 | share | Increase | +2.39% | 2.42K shares | -3.51M | $136.72 | 104.01K |
| Q1 2022 | share | Increase | +1.64% | 1.63K shares | -10K | $174.61 | 101.58K |
| Q4 2021 | share | Increase | +0.02% | 16 shares | 3.60M | $178.2 | 99.94K |
| Q3 2021 | share | Increase | +1.64% | 1.61K shares | 675K | $141.29 | 99.93K |
| Q2 2021 | share | Increase | +0.75% | 730 shares | 1.54M | $136.56 | 98.32K |
| Q1 2021 | share | Decrease | -21.66% | -26.97K shares | -4.60M | $121.58 | 97.59K |
| Q4 2020 | share | Decrease | -5.25% | -6.90K shares | 1.30M | $131.88 | 124.56K |
| Q3 2020 | share | Increase | +7.38% | 9.03K shares | 4.05M | $114.9 | 131.47K |
| Q2 2020 | share | Increase | +0.66% | 800 shares | 3.43M | $90.32 | 122.44K |
| Q1 2020 | share | Decrease | -18.70% | -27.97K shares | -3.25M | $62.79 | 121.64K |
| Q4 2019 | share | Decrease | -1.33% | -2.02K shares | 2.49M | $72.34 | 149.61K |
| Q3 2019 | share | Increase | +0.18% | 268 shares | 1.00M | $55.01 | 151.64K |
| Q2 2019 | share | Increase | +1.91% | 2.83K shares | 436K | $48.43 | 151.37K |
| Q1 2019 | share | Increase | +1.23% | 1.80K shares | 1.26M | $46.29 | 148.53K |
| Q4 2018 | share | Increase | +4.31% | 6.06K shares | -2.15M | $38.28 | 146.72K |
| Q3 2018 | share | Increase | +0.43% | 600 shares | 1.45M | $54.59 | 140.66K |
| Q2 2018 | share | Increase | +0.56% | 784 shares | 640K | $44.61 | 140.06K |
| Q1 2018 | share | Increase | +2.96% | 4K shares | 118K | $40.28 | 139.28K |
| Q4 2017 | share | Increase | +2.42% | 3.2K shares | 635K | $40.46 | 135.28K |
| Q3 2017 | share | Increase | +0.27% | 360 shares | 346K | $36.72 | 132.08K |
| Q2 2017 | share | Increase | +0.66% | 868 shares | 43K | $34.17 | 131.72K |
| Q1 2017 | share | Increase | +1.66% | 2.14K shares | 973K | $33.95 | 130.85K |
| Q4 2016 | share | Increase | +0.41% | 520 shares | 104K | $27.25 | 128.71K |
| Q3 2016 | share | Increase | +3.06% | 3.80K shares | 650K | $26.46 | 128.19K |
| Q2 2016 | share | Increase | +0.46% | 564 shares | -401K | $22.26 | 124.38K |
| Q1 2016 | share | Decrease | -2.18% | -2.76K shares | 43K | $25.22 | 123.82K |