NS PARTNERS LTD – Apple Inc. Transaction History
NS PARTNERS LTD portfolio value:
$81.80M
portfolio value
NS PARTNERS LTD 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 | +3.77% | 21.52K shares | 3.82M | $138.2 | 591.90K |
| Q2 2022 | share | Decrease | -9.83% | -62.16K shares | -32.46M | $136.72 | 570.38K |
| Q1 2022 | share | Decrease | -5.63% | -37.73K shares | -8.57M | $174.61 | 632.54K |
| Q4 2021 | share | Decrease | -0.18% | -1.24K shares | 24.00M | $178.2 | 670.27K |
| Q3 2021 | share | Decrease | -0.49% | -3.27K shares | 2.60M | $141.29 | 671.51K |
| Q2 2021 | share | Decrease | -4.09% | -28.80K shares | 6.47M | $136.56 | 674.79K |
| Q1 2021 | share | Decrease | -6.62% | -49.88K shares | -14.03M | $121.58 | 703.59K |
| Q4 2020 | share | Increase | +0.15% | 1.15K shares | 12.85M | $131.88 | 753.47K |
| Q3 2020 | share | Increase | +2.31% | 17.01K shares | 20.06M | $114.9 | 752.32K |
| Q2 2020 | share | Increase | +0.34% | 2.48K shares | 20.47M | $90.32 | 735.31K |
| Q1 2020 | share | Increase | +2.79% | 19.92K shares | -5.74M | $62.79 | 732.82K |
| Q4 2019 | share | Increase | +1.75% | 12.26K shares | 13.10M | $72.34 | 712.9K |
| Q3 2019 | share | Decrease | -5.82% | -43.33K shares | 2.41M | $55.01 | 700.64K |
| Q2 2019 | share | Decrease | -4.86% | -37.98K shares | -321K | $48.43 | 743.97K |
| Q1 2019 | share | Decrease | -0.89% | -7.04K shares | 6.01M | $46.29 | 781.96K |
| Q4 2018 | share | Increase | +5.58% | 41.71K shares | -11.05M | $38.28 | 789.00K |
| Q3 2018 | share | Decrease | -7.02% | -56.46K shares | 4.97M | $54.59 | 747.28K |
| Q2 2018 | share | Increase | +2.12% | 16.7K shares | 4.18M | $44.61 | 803.74K |
| Q1 2018 | share | Increase | +0.54% | 4.19K shares | -108K | $40.28 | 787.04K |
| Q4 2017 | share | Increase | +2.32% | 17.76K shares | 3.64M | $40.46 | 782.85K |
| Q3 2017 | share | Decrease | -0.08% | -648 shares | 1.90M | $36.72 | 765.08K |
| Q2 2017 | share | Decrease | -21.93% | -215.14K shares | -7.65M | $34.17 | 765.73K |
| Q1 2017 | share | Increase | +0.05% | 532 shares | 6.84M | $33.95 | 980.88K |
| Q4 2016 | share | Decrease | -2.06% | -20.64K shares | 95K | $27.25 | 980.34K |
| Q3 2016 | share | Decrease | -0.93% | -9.34K shares | 4.14M | $26.46 | 1.00M |
| Q2 2016 | share | Increase | +0.56% | 5.65K shares | -3.22M | $22.26 | 1.01M |
| Q1 2016 | share | Increase | +8.91% | 82.18K shares | 3.09M | $25.22 | 1.00M |