NORTHSTAR GROUP, INC. – Apple Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$23.33M
portfolio value
NORTHSTAR GROUP, INC. 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 | -0.72% | -1.22K shares | 82K | $138.2 | 168.86K |
| Q2 2022 | share | Decrease | -1.08% | -1.85K shares | -6.76M | $136.72 | 170.08K |
| Q1 2022 | share | Decrease | -0.62% | -1.08K shares | -700K | $174.61 | 171.93K |
| Q4 2021 | share | Increase | +2.81% | 4.72K shares | 6.90M | $178.2 | 173.02K |
| Q3 2021 | share | Decrease | -0.21% | -360 shares | 715K | $141.29 | 168.29K |
| Q2 2021 | share | Increase | +1.57% | 2.61K shares | 2.81M | $136.56 | 168.65K |
| Q1 2021 | share | Increase | +0.08% | 133 shares | -1.73M | $121.58 | 166.03K |
| Q4 2020 | share | Decrease | -0.89% | -1.48K shares | 2.62M | $131.88 | 165.90K |
| Q3 2020 | share | Increase | +1.17% | 1.94K shares | 4.29M | $114.9 | 167.39K |
| Q2 2020 | share | Decrease | -2.94% | -5.02K shares | 4.25M | $90.32 | 165.45K |
| Q1 2020 | share | Decrease | -3.82% | -6.76K shares | -1.93M | $62.79 | 170.47K |
| Q4 2019 | share | Decrease | -0.78% | -1.39K shares | 2.77M | $72.34 | 177.24K |
| Q3 2019 | share | Increase | +0.52% | 924 shares | 1.20M | $55.01 | 178.63K |
| Q2 2019 | share | Increase | +18.47% | 27.70K shares | 1.67M | $48.43 | 177.71K |
| Q1 2019 | share | Increase | +9.29% | 12.75K shares | 1.70M | $46.29 | 150.00K |
| Q4 2018 | share | Increase | +4.96% | 6.49K shares | -1.95M | $38.28 | 137.25K |
| Q3 2018 | share | Increase | +1.58% | 2.03K shares | 1.42M | $54.59 | 130.76K |
| Q2 2018 | share | Decrease | -0.17% | -224 shares | 548K | $44.61 | 128.72K |
| Q1 2018 | share | Increase | +1.59% | 2.01K shares | 38K | $40.28 | 128.95K |
| Q4 2017 | share | Increase | +14.49% | 16.06K shares | 1.09M | $40.46 | 126.93K |
| Q3 2017 | share | Increase | +2.42% | 2.61K shares | 374K | $36.72 | 110.86K |
| Q2 2017 | share | Increase | +0.96% | 1.03K shares | 46K | $34.17 | 108.25K |
| Q1 2017 | share | Decrease | -0.56% | -600 shares | 730K | $33.95 | 107.22K |
| Q4 2016 | share | Increase | +0.47% | 500 shares | 89K | $27.25 | 107.82K |
| Q3 2016 | share | Increase | +5.84% | 5.92K shares | 610K | $26.46 | 107.32K |
| Q2 2016 | share | Increase | +2.09% | 2.07K shares | -284K | $22.26 | 101.39K |
| Q1 2016 | share | Decrease | -0.32% | -320 shares | 87K | $25.22 | 99.32K |