PORTLAND HILL ASSET MANAGEMENT LTD – Apple Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$4.55M
portfolio value
PORTLAND HILL ASSET MANAGEMENT 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 | Decrease | -46.40% | -26.06K shares | -3.02M | $138.2 | 30.11K |
| Q2 2022 | share | Decrease | -12.74% | -8.20K shares | -3.66M | $136.72 | 56.17K |
| Q1 2022 | share | Decrease | -2.40% | -1.58K shares | -471K | $174.61 | 64.38K |
| Q4 2021 | share | Decrease | -19.37% | -15.85K shares | 137K | $178.2 | 65.96K |
| Q3 2021 | share | Increase | +0.46% | 371 shares | 432K | $141.29 | 81.81K |
| Q2 2021 | share | Increase | +2.14% | 1.70K shares | 1.32M | $136.56 | 81.44K |
| Q1 2021 | share | Decrease | -1.74% | -1.41K shares | -950K | $121.58 | 79.74K |
| Q4 2020 | share | Decrease | -1.97% | -1.63K shares | 1.15M | $131.88 | 81.15K |
| Q3 2020 | share | Increase | +1.19% | 976 shares | 2.15M | $114.9 | 82.78K |
| Q2 2020 | share | Increase | +2.67% | 2.12K shares | 2.28M | $90.32 | 81.81K |
| Q1 2020 | share | Decrease | -9.78% | -8.64K shares | -1.27M | $62.79 | 79.68K |
| Q4 2019 | share | Decrease | -38.58% | -55.47K shares | -1.58M | $72.34 | 88.32K |
| Q3 2019 | share | Decrease | -1.50% | -2.18K shares | 801K | $55.01 | 143.79K |
| Q2 2019 | share | Decrease | -14.44% | -24.63K shares | -853K | $48.43 | 145.98K |
| Q1 2019 | share | Decrease | -20.12% | -42.98K shares | -306K | $46.29 | 170.61K |
| Q4 2018 | share | Decrease | -12.15% | -29.54K shares | -5.29M | $38.28 | 213.6K |
| Q3 2018 | share | Decrease | -9.61% | -25.84K shares | 1.2M | $54.59 | 243.14K |
| Q2 2018 | share | Decrease | -2.19% | -6.03K shares | 938K | $44.61 | 268.98K |
| Q1 2018 | share | Decrease | -3.65% | -10.42K shares | -582K | $40.28 | 275.02K |
| Q4 2017 | share | Decrease | -27.60% | -108.83K shares | -3.07M | $40.46 | 285.44K |
| Q3 2017 | share | Decrease | -5.81% | -24.31K shares | 120K | $36.72 | 394.27K |
| Q2 2017 | share | Decrease | -4.07% | -17.74K shares | -640K | $34.17 | 418.59K |
| Q1 2017 | share | Increase | 0.00% | 436.33K shares | 15.71M | $33.95 | 436.33K |