HNP CAPITAL LLC – Apple Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$8.11M
portfolio value
HNP 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 | +0.30% | 176 shares | 111K | $138.2 | 58.72K |
| Q2 2022 | share | Decrease | -82.03% | -267.33K shares | -48.89M | $136.72 | 58.55K |
| Q1 2022 | share | Increase | +447.80% | 266.4K shares | 46.34M | $174.61 | 325.89K |
| Q4 2021 | share | Increase | +1.85% | 1.07K shares | 2.29M | $178.2 | 59.49K |
| Q3 2021 | share | Decrease | -0.06% | -37 shares | 260K | $141.29 | 58.41K |
| Q2 2021 | share | Increase | +0.03% | 15 shares | 867K | $136.56 | 58.44K |
| Q1 2021 | share | Decrease | -0.80% | -472 shares | -678K | $121.58 | 58.43K |
| Q4 2020 | share | Increase | +0.45% | 262 shares | 856K | $131.88 | 58.90K |
| Q3 2020 | share | Increase | +1.50% | 864 shares | 1.7M | $114.9 | 58.64K |
| Q2 2020 | share | Decrease | -87.24% | -395.00K shares | -25.11M | $90.32 | 57.78K |
| Q1 2020 | share | Increase | +687.24% | 395.27K shares | 25.91M | $62.79 | 452.78K |
| Q4 2019 | share | Increase | +6.53% | 3.52K shares | 1.48M | $72.34 | 57.51K |
| Q3 2019 | share | Decrease | -0.38% | -204 shares | 299K | $55.01 | 53.98K |
| Q2 2019 | share | Decrease | -0.55% | -300 shares | 93K | $48.43 | 54.19K |
| Q1 2019 | share | Decrease | -19.51% | -13.20K shares | -82K | $46.29 | 54.49K |
| Q4 2018 | share | Increase | 0.00% | 67.7K shares | 2.67M | $38.28 | 67.7K |