NORTHCREST ASSET MANANGEMENT, LLC – Apple Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$60.46M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +2.24% | 9.60K shares | 1.96M | $138.2 | 437.50K |
| Q2 2022 | share | Increase | +0.92% | 3.91K shares | -15.53M | $136.72 | 427.9K |
| Q1 2022 | share | Increase | +1.93% | 8.02K shares | 170K | $174.61 | 423.98K |
| Q4 2021 | share | Increase | 0.00% | 415.96K shares | 73.86M | $178.2 | 415.96K |