NORTHROCK PARTNERS, LLC – Apple Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$55.33M
portfolio value
NORTHROCK 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 | -4.02% | -16.76K shares | -1.69M | $138.2 | 400.36K |
| Q2 2022 | share | Increase | +2.51% | 10.21K shares | -14.02M | $136.72 | 417.12K |
| Q1 2022 | share | Decrease | -8.24% | -36.56K shares | -7.69M | $174.61 | 406.91K |
| Q4 2021 | share | Increase | +3.86% | 16.47K shares | 18.10M | $178.2 | 443.47K |
| Q3 2021 | share | Increase | +3.31% | 13.69K shares | 4.03M | $141.29 | 427.00K |
| Q2 2021 | share | Increase | +2.92% | 11.73K shares | 7.55M | $136.56 | 413.31K |
| Q1 2021 | share | Decrease | -0.29% | -1.16K shares | -4.38M | $121.58 | 401.57K |
| Q4 2020 | share | Decrease | -4.73% | -20.00K shares | 4.48M | $131.88 | 402.73K |
| Q3 2020 | share | Decrease | -4.02% | -17.70K shares | 8.78M | $114.9 | 422.73K |
| Q2 2020 | share | Decrease | -1.32% | -5.89K shares | 11.79M | $90.32 | 440.44K |
| Q1 2020 | share | Decrease | -0.01% | -60 shares | -4.39M | $62.79 | 446.33K |
| Q4 2019 | share | Increase | +121.11% | 244.50K shares | 21.46M | $72.34 | 446.39K |
| Q3 2019 | share | Increase | +347.81% | 156.80K shares | 9.03M | $55.01 | 201.89K |
| Q2 2019 | share | Decrease | -1.30% | -592 shares | 95K | $48.43 | 45.08K |
| Q1 2019 | share | Decrease | -9.98% | -5.06K shares | 173K | $46.29 | 45.67K |
| Q4 2018 | share | Increase | +23.43% | 9.63K shares | -320K | $38.28 | 50.74K |
| Q3 2018 | share | Increase | +6.43% | 2.48K shares | 532K | $54.59 | 41.10K |
| Q2 2018 | share | Decrease | -1.44% | -564 shares | 145K | $44.61 | 38.62K |
| Q1 2018 | share | Increase | +7.33% | 2.67K shares | 100K | $40.28 | 39.18K |
| Q4 2017 | share | Increase | +7.48% | 2.54K shares | 232K | $40.46 | 36.51K |
| Q3 2017 | share | Increase | +12.25% | 3.70K shares | 221K | $36.72 | 33.97K |
| Q2 2017 | share | Increase | +23.22% | 5.70K shares | 207K | $34.17 | 30.26K |
| Q1 2017 | share | Decrease | -27.25% | -9.2K shares | -93K | $33.95 | 24.56K |
| Q4 2016 | share | Increase | +2.27% | 748 shares | 43K | $27.25 | 33.76K |
| Q3 2016 | share | Decrease | -2.50% | -848 shares | 124K | $26.46 | 33.01K |
| Q2 2016 | share | Increase | +3.85% | 1.25K shares | -81K | $22.26 | 33.86K |
| Q1 2016 | share | Increase | +2.57% | 816 shares | 52K | $25.22 | 32.60K |