PORT CAPITAL LLC – Apple Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$9.31M
portfolio value
PORT CAPITAL 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 | Increase | +0.78% | 523 shares | 172K | $138.2 | 67.37K |
| Q2 2022 | share | Decrease | -0.18% | -119 shares | -2.55M | $136.72 | 66.85K |
| Q1 2022 | share | Increase | +9.48% | 5.8K shares | 832K | $174.61 | 66.97K |
| Q4 2021 | share | Increase | +8.24% | 4.65K shares | 2.86M | $178.2 | 61.17K |
| Q3 2021 | share | Increase | +42.65% | 16.89K shares | 2.57M | $141.29 | 56.51K |
| Q2 2021 | share | Increase | +0.15% | 58 shares | 593K | $136.56 | 39.62K |
| Q1 2021 | share | Decrease | -2.33% | -944 shares | -542K | $121.58 | 39.56K |
| Q4 2020 | share | Decrease | -1.70% | -700 shares | 603K | $131.88 | 40.50K |
| Q3 2020 | share | Decrease | -3.53% | -1.50K shares | 876K | $114.9 | 41.20K |
| Q2 2020 | share | Decrease | -0.15% | -64 shares | 1.17M | $90.32 | 42.71K |
| Q1 2020 | share | Decrease | -23.92% | -13.45K shares | -1.40M | $62.79 | 42.78K |
| Q4 2019 | share | Decrease | -56.95% | -74.4K shares | -3.18M | $72.34 | 56.23K |
| Q3 2019 | share | Decrease | -8.53% | -12.17K shares | 248K | $55.01 | 130.63K |
| Q2 2019 | share | Decrease | -2.15% | -3.13K shares | 136K | $48.43 | 142.80K |
| Q1 2019 | share | Increase | +0.69% | 1K shares | 1.21M | $46.29 | 145.94K |
| Q4 2018 | share | Decrease | -7.32% | -11.44K shares | -3.11M | $38.28 | 144.94K |
| Q3 2018 | share | Decrease | -1.08% | -1.70K shares | 1.51M | $54.59 | 156.38K |
| Q2 2018 | share | Decrease | -1.65% | -2.65K shares | 574K | $44.61 | 158.09K |
| Q1 2018 | share | Increase | +2.03% | 3.2K shares | 77K | $40.28 | 160.74K |
| Q4 2017 | share | Increase | 0.00% | 157.54K shares | 6.66M | $40.46 | 157.54K |