HAMILTON CAPITAL, LLC – Apple Inc. Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$3.35M
portfolio value
HAMILTON CAPITAL, 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 | -3.19% | -799 shares | -73K | $138.2 | 24.25K |
| Q2 2022 | share | Increase | +2.25% | 551 shares | -853K | $136.72 | 25.05K |
| Q1 2022 | share | Decrease | -14.36% | -4.10K shares | -802K | $174.61 | 24.50K |
| Q4 2021 | share | Increase | +34.25% | 7.29K shares | 2.06M | $178.2 | 28.61K |
| Q3 2021 | share | Increase | +4.10% | 840 shares | 212K | $141.29 | 21.31K |
| Q2 2021 | share | Decrease | -14.88% | -3.57K shares | -134K | $136.56 | 20.47K |
| Q1 2021 | share | Increase | +36.81% | 6.47K shares | 605K | $121.58 | 24.04K |
| Q4 2020 | share | Increase | +25.84% | 3.61K shares | 715K | $131.88 | 17.57K |
| Q3 2020 | share | Decrease | -5.02% | -739 shares | 277K | $114.9 | 13.96K |
| Q2 2020 | share | Decrease | -3.82% | -584 shares | 369K | $90.32 | 14.70K |
| Q1 2020 | share | Decrease | -31.51% | -7.03K shares | -667K | $62.79 | 15.29K |
| Q4 2019 | share | Decrease | -3.11% | -716 shares | 349K | $72.34 | 22.32K |
| Q3 2019 | share | Decrease | -48.73% | -21.90K shares | -934K | $55.01 | 23.04K |
| Q2 2019 | share | Increase | +22.27% | 8.18K shares | 478K | $48.43 | 44.94K |
| Q1 2019 | share | Increase | +2.52% | 904 shares | 214K | $46.29 | 36.76K |
| Q4 2018 | share | Increase | +90.32% | 17.01K shares | 469K | $38.28 | 35.85K |
| Q3 2018 | share | Increase | +12.81% | 2.14K shares | 290K | $54.59 | 18.84K |
| Q2 2018 | share | Increase | +6.91% | 1.08K shares | 118K | $44.61 | 16.7K |
| Q1 2018 | share | Decrease | -11.53% | -2.03K shares | -92K | $40.28 | 15.62K |
| Q4 2017 | share | Increase | 0.00% | 17.65K shares | 747K | $40.46 | 17.65K |