GREENLINE PARTNERS, LLC – Apple Inc. Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$7.52M
portfolio value
GREENLINE 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 | -0.65% | -356 shares | 32K | $138.2 | 54.47K |
| Q2 2022 | share | Increase | +2.61% | 1.39K shares | -1.83M | $136.72 | 54.82K |
| Q1 2022 | share | Increase | +2.52% | 1.31K shares | 75K | $174.61 | 53.43K |
| Q4 2021 | share | Decrease | -2.53% | -1.35K shares | 1.68M | $178.2 | 52.12K |
| Q3 2021 | share | Increase | +41.11% | 15.57K shares | 2.37M | $141.29 | 53.47K |
| Q2 2021 | share | Decrease | -3.04% | -1.18K shares | 416K | $136.56 | 37.89K |
| Q1 2021 | share | Decrease | -5.77% | -2.39K shares | -729K | $121.58 | 39.08K |
| Q4 2020 | share | Decrease | -11.65% | -5.47K shares | 66K | $131.88 | 41.47K |
| Q3 2020 | share | Decrease | -3.15% | -1.52K shares | 1.01M | $114.9 | 46.94K |
| Q2 2020 | share | Decrease | -66.81% | -97.56K shares | -4.86M | $90.32 | 48.47K |
| Q1 2020 | share | Decrease | -9.00% | -14.44K shares | -2.49M | $62.79 | 146.03K |
| Q4 2019 | share | Decrease | -21.24% | -43.27K shares | 373K | $72.34 | 160.48K |
| Q3 2019 | share | Decrease | -20.38% | -52.16K shares | -1.25M | $55.01 | 203.75K |
| Q2 2019 | share | Increase | +0.11% | 272 shares | 523K | $48.43 | 255.92K |
| Q1 2019 | share | Decrease | -2.06% | -5.38K shares | -2.54M | $46.29 | 255.65K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $38.28 | 261.03K | |
| Q3 2018 | share | Decrease | -0.10% | -260 shares | 2.59M | $54.59 | 261.03K |
| Q2 2018 | share | Decrease | -0.13% | -328 shares | 1.11M | $44.61 | 261.29K |
| Q1 2018 | share | Increase | +2.86% | 7.27K shares | 213K | $40.28 | 261.62K |
| Q4 2017 | share | Increase | 0.00% | 254.34K shares | 10.76M | $40.46 | 254.34K |