CABLE HILL PARTNERS, LLC – Apple Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$9.84M
portfolio value
CABLE HILL 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 | -1.86% | -1.34K shares | -79K | $138.2 | 71.20K |
| Q2 2022 | share | Increase | +4.79% | 3.31K shares | -2.17M | $136.72 | 72.55K |
| Q1 2022 | share | Decrease | -3.26% | -2.33K shares | -619K | $174.61 | 69.23K |
| Q4 2021 | share | Decrease | -3.91% | -2.91K shares | 2.16M | $178.2 | 71.57K |
| Q3 2021 | share | Increase | +4.05% | 2.89K shares | 735K | $141.29 | 74.48K |
| Q2 2021 | share | Increase | +3.66% | 2.52K shares | 1.36M | $136.56 | 71.58K |
| Q1 2021 | share | Decrease | -0.85% | -595 shares | -807K | $121.58 | 69.06K |
| Q4 2020 | share | Decrease | -0.87% | -608 shares | 1.10M | $131.88 | 69.65K |
| Q3 2020 | share | Decrease | -3.11% | -2.25K shares | 1.52M | $114.9 | 70.26K |
| Q2 2020 | share | Decrease | -5.70% | -4.38K shares | 1.72M | $90.32 | 72.52K |
| Q1 2020 | share | Decrease | -0.69% | -536 shares | -796K | $62.79 | 76.90K |
| Q4 2019 | share | Increase | +0.14% | 112 shares | 1.35M | $72.34 | 77.44K |
| Q3 2019 | share | Increase | +5.40% | 3.96K shares | 700K | $55.01 | 77.32K |
| Q2 2019 | share | Increase | +18.90% | 11.66K shares | 700K | $48.43 | 73.36K |
| Q1 2019 | share | Increase | +4.83% | 2.84K shares | 609K | $46.29 | 61.7K |
| Q4 2018 | share | Increase | +7.64% | 4.17K shares | -795K | $38.28 | 58.85K |
| Q3 2018 | share | Decrease | -2.68% | -1.50K shares | 516K | $54.59 | 54.68K |
| Q2 2018 | share | Increase | +4.98% | 2.66K shares | 347K | $44.61 | 56.18K |
| Q1 2018 | share | Decrease | -2.59% | -1.42K shares | -124K | $40.28 | 53.52K |
| Q4 2017 | share | Increase | +2.48% | 1.32K shares | 311K | $40.46 | 54.94K |
| Q3 2017 | share | Increase | +10.63% | 5.15K shares | 328K | $36.72 | 53.62K |
| Q2 2017 | share | Decrease | -6.76% | -3.51K shares | -129K | $34.17 | 48.46K |
| Q1 2017 | share | Decrease | -2.09% | -1.11K shares | 330K | $33.95 | 51.98K |
| Q4 2016 | share | Decrease | -2.50% | -1.36K shares | -14K | $27.25 | 53.09K |
| Q3 2016 | share | Increase | +5.75% | 2.96K shares | 316K | $26.46 | 54.45K |
| Q2 2016 | share | Increase | +110.10% | 26.98K shares | 560K | $22.26 | 51.49K |
| Q1 2016 | share | Decrease | -42.26% | -17.94K shares | -443K | $25.22 | 24.50K |