WINTRUST INVESTMENTS LLC – Apple Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$35.51M
portfolio value
WINTRUST INVESTMENTS 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 | Decrease | -14.75% | -44.47K shares | -5.7M | $138.2 | 257.00K |
| Q2 2022 | share | Decrease | -0.67% | -2.04K shares | -11.78M | $136.72 | 301.48K |
| Q1 2022 | share | Decrease | -5.56% | -17.87K shares | -4.07M | $174.61 | 303.52K |
| Q4 2021 | share | Decrease | -4.01% | -13.43K shares | 9.69M | $178.2 | 321.4K |
| Q3 2021 | share | Increase | +1.34% | 4.43K shares | 2.12M | $141.29 | 334.83K |
| Q2 2021 | share | Decrease | -2.29% | -7.75K shares | 3.94M | $136.56 | 330.40K |
| Q1 2021 | share | Increase | 0.00% | 338.15K shares | 41.30M | $121.58 | 338.15K |
| Q4 2020 | share | Decrease | -100.00% | -343.69K shares | -39.80M | $131.88 | 0 |
| Q3 2020 | share | Increase | +1.54% | 5.19K shares | 8.93M | $114.9 | 343.69K |
| Q2 2020 | share | Decrease | -0.83% | -2.83K shares | 9.17M | $90.32 | 338.49K |
| Q1 2020 | share | Decrease | -0.76% | -2.61K shares | -3.55M | $62.79 | 341.33K |
| Q4 2019 | share | Decrease | -7.85% | -29.3K shares | 4.35M | $72.34 | 343.94K |
| Q3 2019 | share | Increase | +2.75% | 9.97K shares | 2.92M | $55.01 | 373.24K |
| Q2 2019 | share | Increase | +2.90% | 10.22K shares | 1.21M | $48.43 | 363.26K |
| Q1 2019 | share | Increase | +8.85% | 28.69K shares | 3.97M | $46.29 | 353.04K |
| Q4 2018 | share | Increase | +13.33% | 38.15K shares | -3.36M | $38.28 | 324.34K |
| Q3 2018 | share | Increase | 0.00% | 286.19K shares | 16.15M | $54.59 | 286.19K |
| Q2 2018 | share | Increase | +305.21% | 247.19K shares | 11.79M | $44.61 | 328.18K |
| Q1 2018 | share | Decrease | -22.41% | -23.39K shares | -1.01M | $40.28 | 80.99K |
| Q4 2017 | share | Increase | +0.60% | 624 shares | 418K | $40.46 | 104.38K |
| Q3 2017 | share | Increase | +0.76% | 784 shares | 290K | $36.72 | 103.76K |
| Q2 2017 | share | Decrease | -1.55% | -1.62K shares | -49K | $34.17 | 102.97K |
| Q1 2017 | share | Increase | +85.67% | 48.26K shares | 2.12M | $33.95 | 104.6K |
| Q4 2016 | share | Decrease | -3.99% | -2.34K shares | -27K | $27.25 | 56.33K |
| Q3 2016 | share | Decrease | -18.82% | -13.6K shares | 931K | $26.46 | 58.68K |
| Q2 2016 | share | Increase | 0.00% | 72.28K shares | 727K | $22.26 | 72.28K |