WILEY BROS.-AINTREE CAPITAL, LLC – Apple Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$9.26M
portfolio value
WILEY BROS.-AINTREE 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 | +0.47% | 316 shares | 142K | $138.2 | 67.00K |
| Q2 2022 | share | Increase | +9.47% | 5.77K shares | -1.51M | $136.72 | 66.69K |
| Q1 2022 | share | Decrease | -0.61% | -367 shares | -242K | $174.61 | 59.81K |
| Q4 2021 | share | Decrease | -0.88% | -535 shares | 2.09M | $178.2 | 60.18K |
| Q3 2021 | share | Decrease | -0.30% | -181 shares | 251K | $141.29 | 60.72K |
| Q2 2021 | share | Decrease | -0.30% | -183 shares | 880K | $136.56 | 60.90K |
| Q1 2021 | share | Decrease | -0.01% | -8 shares | -645K | $121.58 | 61.08K |
| Q4 2020 | share | Increase | +0.23% | 139 shares | 1.04M | $131.88 | 61.09K |
| Q3 2020 | share | Decrease | -3.54% | -2.23K shares | 1.29M | $114.9 | 60.95K |
| Q2 2020 | share | Decrease | -1.09% | -696 shares | 1.70M | $90.32 | 63.19K |
| Q1 2020 | share | Increase | +1.95% | 1.22K shares | -539K | $62.79 | 63.88K |
| Q4 2019 | share | Decrease | -11.64% | -8.25K shares | 629K | $72.34 | 62.66K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | 462K | $55.01 | 70.92K |
| Q2 2019 | share | Decrease | -10.15% | -8.00K shares | -239K | $48.43 | 70.91K |
| Q1 2019 | share | Decrease | -2.66% | -2.15K shares | 551K | $46.29 | 78.92K |
| Q4 2018 | share | Increase | 0.00% | 81.08K shares | 3.19M | $38.28 | 81.08K |