WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Apple Inc. Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$6.05M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | +1.75% | 753 shares | 168K | $138.2 | 43.78K |
| Q2 2022 | share | Decrease | -6.43% | -2.95K shares | -2.14M | $136.72 | 43.03K |
| Q1 2022 | share | Decrease | -5.27% | -2.55K shares | -591K | $174.61 | 45.98K |
| Q4 2021 | share | Decrease | -2.60% | -1.29K shares | 1.56M | $178.2 | 48.54K |
| Q3 2021 | share | Decrease | -6.91% | -3.69K shares | -281K | $141.29 | 49.84K |
| Q2 2021 | share | Decrease | -1.56% | -847 shares | 690K | $136.56 | 53.53K |
| Q1 2021 | share | Decrease | -16.79% | -10.97K shares | -2.02M | $121.58 | 54.38K |
| Q4 2020 | share | Decrease | -3.42% | -2.31K shares | 835K | $131.88 | 65.35K |
| Q3 2020 | share | Decrease | -0.96% | -653 shares | 1.60M | $114.9 | 67.67K |
| Q2 2020 | share | Increase | +1.26% | 852 shares | 1.94M | $90.32 | 68.32K |
| Q1 2020 | share | Decrease | -12.76% | -9.86K shares | -1.38M | $62.79 | 67.47K |
| Q4 2019 | share | Decrease | -2.40% | -1.90K shares | 1.24M | $72.34 | 77.34K |
| Q3 2019 | share | Increase | +1032.06% | 72.24K shares | 4.09M | $55.01 | 79.24K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $48.43 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $46.29 | 7K | |
| Q4 2018 | share | Decrease | -91.52% | -75.53K shares | -4.38M | $38.28 | 7K |
| Q3 2018 | share | Decrease | -2.58% | -2.18K shares | 743.26K | $54.59 | 82.53K |
| Q2 2018 | share | Decrease | -4.38% | -3.88K shares | 200.73K | $44.61 | 84.72K |
| Q1 2018 | share | Decrease | -2.87% | -2.61K shares | -140K | $40.28 | 88.6K |
| Q4 2017 | share | Increase | 0.00% | 91.21K shares | 3.86M | $40.46 | 91.21K |