NINEPOINT PARTNERS LP – Apple Inc. Transaction History
NINEPOINT PARTNERS LP portfolio value:
$645,000
portfolio value
NINEPOINT PARTNERS LP 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 | +5.95% | 262 shares | 43K | $138.2 | 4.66K |
| Q2 2022 | share | Increase | +3.65% | 155 shares | -140K | $136.72 | 4.40K |
| Q1 2022 | share | Increase | +16.56% | 604 shares | 94K | $174.61 | 4.25K |
| Q4 2021 | share | Increase | +10.68% | 352 shares | 182K | $178.2 | 3.64K |
| Q3 2021 | share | Decrease | -39.99% | -2.19K shares | -286K | $141.29 | 3.29K |
| Q2 2021 | share | Increase | +9.12% | 459 shares | 137K | $136.56 | 5.49K |
| Q1 2021 | share | Increase | +7.91% | 369 shares | -4K | $121.58 | 5.03K |
| Q4 2020 | share | Increase | +29.24% | 1.05K shares | 201K | $131.88 | 4.66K |
| Q3 2020 | share | Decrease | -41.69% | -2.58K shares | -146K | $114.9 | 3.60K |
| Q2 2020 | share | Increase | +12.84% | 704 shares | 215K | $90.32 | 6.18K |
| Q1 2020 | share | Increase | 0.00% | 5.48K shares | 349K | $62.79 | 5.48K |
| Q4 2018 | share | Decrease | -100.00% | -7.04K shares | -397K | $38.28 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $54.59 | 7.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $44.61 | 7.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 7.04K | |
| Q4 2017 | share | Increase | 0.00% | 7.04K shares | 298K | $40.46 | 7.04K |