ISTHMUS PARTNERS, LLC – Apple Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$12.32M
portfolio value
ISTHMUS 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 | -0.69% | -619 shares | 47K | $138.2 | 89.15K |
| Q2 2022 | share | Increase | +0.99% | 881 shares | -3.24M | $136.72 | 89.77K |
| Q1 2022 | share | Decrease | -0.05% | -45 shares | -271K | $174.61 | 88.89K |
| Q4 2021 | share | Decrease | -6.91% | -6.59K shares | 2.27M | $178.2 | 88.93K |
| Q3 2021 | share | Decrease | -3.31% | -3.27K shares | -15K | $141.29 | 95.53K |
| Q2 2021 | share | Decrease | -4.27% | -4.40K shares | 926K | $136.56 | 98.80K |
| Q1 2021 | share | Decrease | -6.65% | -7.35K shares | -2.06M | $121.58 | 103.21K |
| Q4 2020 | share | Decrease | -3.08% | -3.51K shares | 1.46M | $131.88 | 110.56K |
| Q3 2017 | share | Decrease | -16.27% | -856 shares | -19K | $36.72 | 4.40K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 5.26K | |
| Q1 2017 | share | Decrease | -15.11% | -936 shares | 10K | $33.95 | 5.26K |
| Q4 2016 | share | Increase | +15.34% | 824 shares | 21K | $27.25 | 6.19K |
| Q3 2016 | share | Increase | +80.51% | 2.39K shares | 87K | $26.46 | 5.37K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $22.26 | 2.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $25.22 | 2.97K |