NORTHSIDE CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$6.96M
portfolio value
NORTHSIDE CAPITAL 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 | Increase | +2.78% | 1.36K shares | 261K | $138.2 | 50.41K |
| Q2 2022 | share | 0.00% | 0 shares | -1.85M | $136.72 | 49.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $174.61 | 49.05K | |
| Q4 2021 | share | Decrease | -0.93% | -458 shares | 1.70M | $178.2 | 49.05K |
| Q3 2021 | share | Decrease | -2.34% | -1.18K shares | 62K | $141.29 | 49.50K |
| Q2 2021 | share | Decrease | -2.08% | -1.07K shares | 619K | $136.56 | 50.69K |
| Q1 2021 | share | Decrease | -13.52% | -8.09K shares | -1.62M | $121.58 | 51.77K |
| Q4 2020 | share | Increase | +15.66% | 8.10K shares | 1.95M | $131.88 | 59.86K |
| Q3 2020 | share | Decrease | -9.54% | -5.46K shares | 776K | $114.9 | 51.76K |
| Q2 2020 | share | Increase | +19.56% | 9.36K shares | 2.17M | $90.32 | 57.22K |
| Q1 2020 | share | Increase | +9.29% | 4.06K shares | -172K | $62.79 | 47.86K |
| Q4 2019 | share | Decrease | -2.20% | -984 shares | 708K | $72.34 | 43.79K |
| Q3 2019 | share | Increase | +405.60% | 35.92K shares | 2.06M | $55.01 | 44.77K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.43 | 8.85K | |
| Q1 2019 | share | Increase | +0.05% | 4 shares | 71K | $46.29 | 8.85K |
| Q4 2018 | share | Increase | +0.05% | 4 shares | -150K | $38.28 | 8.85K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $54.59 | 8.84K | |
| Q2 2018 | share | Increase | +0.05% | 4 shares | 38K | $44.61 | 8.84K |
| Q1 2018 | share | Increase | +0.05% | 4 shares | -3K | $40.28 | 8.84K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $40.46 | 8.84K | |
| Q3 2017 | share | Increase | +0.05% | 4 shares | 23K | $36.72 | 8.84K |
| Q2 2017 | share | Increase | +0.05% | 4 shares | 1K | $34.17 | 8.83K |
| Q1 2017 | share | Decrease | -34.64% | -4.68K shares | -74K | $33.95 | 8.83K |
| Q4 2016 | share | Increase | +0.03% | 4 shares | 9K | $27.25 | 13.51K |
| Q3 2016 | share | Increase | +0.06% | 8 shares | 59K | $26.46 | 13.50K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | -45K | $22.26 | 13.5K |
| Q1 2016 | share | Decrease | -38.91% | -8.59K shares | -213K | $25.22 | 13.49K |