NORTH GROWTH MANAGEMENT LTD. – Apple Inc. Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$7.08M
portfolio value
NORTH GROWTH 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 | 0.00% | 0 shares | 76K | $138.2 | 51K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.94M | $136.72 | 51K | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $174.61 | 51K | |
| Q4 2021 | share | Decrease | -31.08% | -23K shares | -1.46M | $178.2 | 51K |
| Q3 2021 | share | 0.00% | 0 shares | 371K | $141.29 | 74K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.13M | $136.56 | 74K | |
| Q1 2021 | share | 0.00% | 0 shares | -780K | $121.58 | 74K | |
| Q4 2020 | share | Decrease | -7.50% | -6K shares | 607K | $131.88 | 74K |
| Q3 2020 | share | Decrease | -23.08% | -24K shares | -159K | $114.9 | 80K |
| Q2 2020 | share | Decrease | -39.53% | -68K shares | -1.60M | $90.32 | 104K |
| Q1 2020 | share | Decrease | -23.21% | -52K shares | -5.55M | $62.79 | 172K |
| Q4 2019 | share | 0.00% | 0 shares | 3.92M | $72.34 | 224K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.46M | $55.01 | 224K | |
| Q2 2019 | share | 0.00% | 0 shares | 449K | $48.43 | 224K | |
| Q1 2019 | share | Decrease | -40.43% | -152K shares | -4.19M | $46.29 | 224K |
| Q4 2018 | share | 0.00% | 0 shares | -6.41M | $38.28 | 376K | |
| Q3 2018 | share | Decrease | -16.07% | -72K shares | 661K | $54.59 | 376K |
| Q2 2018 | share | Decrease | -14.50% | -76K shares | -1.32M | $44.61 | 448K |
| Q1 2018 | share | Decrease | -9.03% | -52K shares | -2.40M | $40.28 | 524K |
| Q4 2017 | share | Increase | 0.00% | 576K shares | 24.37M | $40.46 | 576K |