WHITENER CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$17.28M
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | -4.60% | -6.02K shares | -637K | $138.2 | 125.05K |
| Q2 2022 | share | Decrease | -1.81% | -2.41K shares | -5.38M | $136.72 | 131.08K |
| Q1 2022 | share | Decrease | -6.14% | -8.72K shares | -1.94M | $174.61 | 133.49K |
| Q4 2021 | share | Decrease | -81.96% | -120.20K shares | -14.76M | $178.2 | 26.45K |
| Q3 2021 | share | Increase | +1.24% | 1.80K shares | -379K | $141.29 | 146.65K |
| Q2 2021 | share | Decrease | -3.01% | -4.50K shares | 1.60M | $136.56 | 144.84K |
| Q1 2021 | share | Increase | +1.84% | 2.69K shares | -1.22M | $121.58 | 149.35K |
| Q4 2020 | share | Decrease | -15.22% | -26.31K shares | -572K | $131.88 | 146.65K |
| Q3 2020 | share | Decrease | -6.46% | -11.94K shares | 3.16M | $114.9 | 172.96K |
| Q2 2020 | share | Decrease | -0.09% | -160 shares | 5.09M | $90.32 | 184.91K |
| Q1 2020 | share | Increase | +1.90% | 3.45K shares | -1.56M | $62.79 | 185.07K |
| Q4 2019 | share | Increase | +0.75% | 1.35K shares | 3.24M | $72.34 | 181.62K |
| Q3 2019 | share | Decrease | -0.68% | -1.23K shares | 1.11M | $55.01 | 180.26K |
| Q2 2019 | share | Increase | +7.86% | 13.22K shares | 989K | $48.43 | 181.50K |
| Q1 2019 | share | Decrease | -3.87% | -6.77K shares | 1.08M | $46.29 | 168.28K |
| Q4 2018 | share | Increase | +7.43% | 12.10K shares | -2.29M | $38.28 | 175.05K |
| Q3 2018 | share | Increase | +0.59% | 952 shares | 1.69M | $54.59 | 162.95K |
| Q2 2018 | share | Increase | +0.45% | 720 shares | 732K | $44.61 | 162K |
| Q2 2018 | call | Decrease | -100.00% | -2.8K shares | -117K | $44.61 | 0 |
| Q1 2018 | call | Decrease | -63.16% | -4.8K shares | -202K | $40.28 | 2.8K |
| Q1 2018 | share | Increase | +25.77% | 33.04K shares | 1.34M | $40.28 | 161.28K |
| Q4 2017 | share | Increase | 0.00% | 128.23K shares | 5.42M | $40.46 | 128.23K |
| Q4 2017 | call | Increase | 0.00% | 7.6K shares | 319K | $40.46 | 7.6K |