CORIENT CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$46.15M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $138.2 | 337.58K | |
| Q2 2022 | share | Increase | +6.88% | 21.72K shares | -8.99M | $136.72 | 337.58K |
| Q1 2022 | share | Increase | +1.50% | 4.67K shares | -105K | $174.61 | 315.85K |
| Q4 2021 | share | Decrease | -3.13% | -10.04K shares | 9.80M | $178.2 | 311.18K |
| Q3 2021 | share | Increase | +5.37% | 16.37K shares | 3.70M | $141.29 | 321.23K |
| Q2 2021 | share | Increase | +2.96% | 8.77K shares | 5.58M | $136.56 | 304.85K |
| Q1 2021 | share | Increase | +5.67% | 15.88K shares | -1.01M | $121.58 | 296.08K |
| Q4 2020 | share | Increase | +2.65% | 7.22K shares | 5.56M | $131.88 | 280.19K |
| Q3 2020 | share | Decrease | -3.98% | -11.30K shares | 5.68M | $114.9 | 272.97K |
| Q2 2020 | share | Increase | +5.35% | 14.42K shares | 8.77M | $90.32 | 284.28K |
| Q1 2020 | share | Increase | +11.98% | 28.86K shares | -536K | $62.79 | 269.85K |
| Q4 2019 | share | Increase | +7.24% | 16.27K shares | 5.10M | $72.34 | 240.98K |
| Q3 2019 | share | Increase | +26.07% | 46.47K shares | 3.76M | $55.01 | 224.70K |
| Q2 2019 | share | Increase | +11.46% | 18.32K shares | 1.22M | $48.43 | 178.23K |
| Q1 2019 | share | Increase | +31.25% | 38.07K shares | 2.78M | $46.29 | 159.90K |
| Q4 2018 | share | Increase | +42.18% | 36.14K shares | -31K | $38.28 | 121.83K |
| Q3 2018 | share | 0.00% | 0 shares | 870K | $54.59 | 85.69K | |
| Q2 2018 | share | Increase | +43.58% | 26.00K shares | 1.46M | $44.61 | 85.69K |
| Q1 2018 | share | Increase | +13.18% | 6.95K shares | 273K | $40.28 | 59.68K |
| Q4 2017 | share | Decrease | -3.56% | -1.94K shares | 124K | $40.46 | 52.73K |
| Q3 2017 | share | Decrease | -68.36% | -118.13K shares | -4.11M | $36.72 | 54.67K |
| Q2 2017 | share | Decrease | -2.49% | -4.41K shares | -143K | $34.17 | 172.80K |
| Q1 2017 | share | Decrease | -0.65% | -1.16K shares | 1.2M | $33.95 | 177.22K |
| Q4 2016 | share | Decrease | -31.19% | -80.86K shares | -2.16M | $27.25 | 178.38K |
| Q3 2016 | share | Increase | 0.00% | 259.24K shares | 7.32M | $26.46 | 259.24K |