HARBOR ISLAND CAPITAL LLC – Apple Inc. Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$15.40M
portfolio value
HARBOR ISLAND 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 | Decrease | -18.10% | -24.62K shares | -3.20M | $138.2 | 111.47K |
| Q2 2022 | share | Increase | +0.57% | 778 shares | -5.02M | $136.72 | 136.10K |
| Q1 2022 | share | Increase | +0.30% | 400 shares | -330K | $174.61 | 135.32K |
| Q4 2021 | share | Decrease | -1.22% | -1.67K shares | 4.63M | $178.2 | 134.92K |
| Q3 2021 | share | Decrease | -21.44% | -37.26K shares | -4.48M | $141.29 | 136.59K |
| Q2 2021 | share | 0.00% | 0 shares | 2.57M | $136.56 | 173.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.83M | $121.58 | 173.86K | |
| Q4 2020 | share | Decrease | -0.86% | -1.50K shares | 2.76M | $131.88 | 173.86K |
| Q3 2020 | share | Decrease | -1.40% | -2.49K shares | 4.08M | $114.9 | 175.37K |
| Q2 2020 | share | 0.00% | 0 shares | 4.91M | $90.32 | 177.86K | |
| Q1 2020 | share | Decrease | -22.27% | -50.95K shares | -5.49M | $62.79 | 177.86K |
| Q4 2019 | share | Decrease | -0.81% | -1.86K shares | 3.88M | $72.34 | 228.82K |
| Q3 2019 | share | 0.00% | 0 shares | 1.50M | $55.01 | 230.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 460K | $48.43 | 230.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.85M | $46.29 | 230.68K | |
| Q4 2018 | share | Increase | +9.02% | 19.08K shares | -2.84M | $38.28 | 230.68K |
| Q3 2018 | share | 0.00% | 0 shares | 2.14M | $54.59 | 211.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 917K | $44.61 | 211.59K | |
| Q1 2018 | share | Increase | +0.57% | 1.2K shares | -26K | $40.28 | 211.59K |
| Q4 2017 | share | Increase | 0.00% | 210.39K shares | 8.90M | $40.46 | 210.39K |