PRINCETON GLOBAL ASSET MANAGEMENT LLC – Apple Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.20M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +0.93% | 349 shares | 104K | $138.2 | 37.68K |
| Q2 2022 | share | Decrease | -29.50% | -15.62K shares | -4.14M | $136.72 | 37.33K |
| Q1 2022 | share | Increase | +39.12% | 14.89K shares | 2.48M | $174.61 | 52.95K |
| Q4 2021 | share | Decrease | -0.92% | -354 shares | 1.32M | $178.2 | 38.06K |
| Q3 2021 | share | Increase | +3.40% | 1.26K shares | 348K | $141.29 | 38.41K |
| Q2 2021 | share | Decrease | -27.34% | -13.98K shares | -1.15M | $136.56 | 37.15K |
| Q1 2021 | share | Decrease | -1.49% | -774 shares | -642K | $121.58 | 51.13K |
| Q4 2020 | share | Increase | +10.01% | 4.72K shares | 1.42M | $131.88 | 51.90K |
| Q3 2020 | share | Decrease | -16.89% | -9.58K shares | 287K | $114.9 | 47.18K |
| Q2 2020 | share | Increase | +8.10% | 4.25K shares | 1.83M | $90.32 | 56.77K |
| Q1 2020 | share | Decrease | -7.42% | -4.20K shares | -825K | $62.79 | 52.51K |
| Q4 2019 | share | Increase | +4.64% | 2.51K shares | 1.12M | $72.34 | 56.72K |
| Q3 2019 | share | Decrease | -2.65% | -1.47K shares | 289K | $55.01 | 54.20K |
| Q2 2019 | share | Increase | +33.13% | 13.85K shares | 769K | $48.43 | 55.68K |
| Q1 2019 | share | Increase | +13.58% | 5K shares | 534K | $46.29 | 41.82K |
| Q4 2018 | share | Increase | 0.00% | 36.82K shares | 1.45M | $38.28 | 36.82K |