JACKSON HOLE CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$10.33M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +6.15% | 4.33K shares | 703K | $138.2 | 74.75K |
| Q2 2022 | share | Increase | +4.68% | 3.14K shares | -2.11M | $136.72 | 70.42K |
| Q1 2022 | share | Increase | +7.79% | 4.86K shares | 664K | $174.61 | 67.27K |
| Q4 2021 | share | Increase | +3.17% | 1.92K shares | 2.52M | $178.2 | 62.41K |
| Q3 2021 | share | Increase | +1.94% | 1.15K shares | 433K | $141.29 | 60.49K |
| Q2 2021 | share | Decrease | -1.03% | -618 shares | 803K | $136.56 | 59.34K |
| Q1 2021 | share | Decrease | -0.33% | -200 shares | -659K | $121.58 | 59.96K |
| Q4 2020 | share | Increase | +0.36% | 213 shares | 1.04M | $131.88 | 60.16K |
| Q3 2020 | share | Decrease | -22.61% | -17.51K shares | -123K | $114.9 | 59.94K |
| Q2 2020 | share | Decrease | -1.20% | -940 shares | 2.08M | $90.32 | 77.46K |
| Q1 2020 | share | Increase | +2.11% | 1.62K shares | -653K | $62.79 | 78.40K |
| Q4 2019 | share | 0.00% | 0 shares | 1.33M | $72.34 | 76.78K | |
| Q3 2019 | share | Decrease | -27.79% | -29.54K shares | -962K | $55.01 | 76.78K |
| Q2 2019 | share | Decrease | -2.02% | -2.18K shares | 108K | $48.43 | 106.33K |
| Q1 2019 | share | Increase | +0.63% | 680 shares | 900K | $46.29 | 108.52K |
| Q4 2018 | share | Increase | 0.00% | 107.84K shares | 4.25M | $38.28 | 107.84K |