WEDGEWOOD PARTNERS INC – Apple Inc. Transaction History
WEDGEWOOD PARTNERS INC portfolio value:
$49.82M
portfolio value
WEDGEWOOD PARTNERS 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 | -1.83% | -6.72K shares | -386K | $138.2 | 360.54K |
| Q2 2022 | share | Decrease | -0.92% | -3.41K shares | -14.51M | $136.72 | 367.27K |
| Q1 2022 | share | Increase | +0.93% | 3.42K shares | -489K | $174.61 | 370.69K |
| Q4 2021 | share | Decrease | -2.16% | -8.10K shares | 12.1M | $178.2 | 367.26K |
| Q3 2021 | share | Decrease | -1.11% | -4.19K shares | 1.13M | $141.29 | 375.36K |
| Q2 2021 | share | Decrease | -4.08% | -16.13K shares | 3.65M | $136.56 | 379.56K |
| Q1 2021 | share | Decrease | -11.64% | -52.14K shares | -11.08M | $121.58 | 395.69K |
| Q4 2020 | share | Decrease | -5.73% | -27.19K shares | 4.41M | $131.88 | 447.83K |
| Q3 2020 | share | Decrease | -35.42% | -260.53K shares | -12.07M | $114.9 | 475.03K |
| Q2 2020 | share | Decrease | -12.19% | -102.10K shares | 13.83M | $90.32 | 735.57K |
| Q1 2020 | share | Decrease | -35.59% | -462.81K shares | -42.21M | $62.79 | 837.68K |
| Q4 2019 | share | Decrease | -34.76% | -693.03K shares | -16.15M | $72.34 | 1.30M |
| Q3 2019 | share | Decrease | -7.31% | -157.27K shares | 5.20M | $55.01 | 1.99M |
| Q2 2019 | share | Decrease | -16.73% | -431.99K shares | -16.22M | $48.43 | 2.15M |
| Q1 2019 | share | Decrease | -19.25% | -615.86K shares | -3.49M | $46.29 | 2.58M |
| Q4 2018 | share | Decrease | -9.31% | -328.34K shares | -72.90M | $38.28 | 3.19M |
| Q3 2018 | share | Decrease | -11.35% | -451.44K shares | 14.93M | $54.59 | 3.52M |
| Q2 2018 | share | Decrease | -12.12% | -548.46K shares | -5.76M | $44.61 | 3.97M |
| Q1 2018 | share | Increase | +0.07% | 3.34K shares | -1.49M | $40.28 | 4.52M |
| Q4 2017 | share | Decrease | -22.17% | -1.28M shares | -32.56M | $40.46 | 4.52M |
| Q3 2017 | share | Decrease | -15.65% | -1.07M shares | -24.15M | $36.72 | 5.81M |
| Q2 2017 | share | Decrease | -22.39% | -1.98M shares | -70.76M | $34.17 | 6.89M |
| Q1 2017 | share | Decrease | -37.02% | -5.21M shares | -89.32M | $33.95 | 8.87M |
| Q4 2016 | share | Decrease | -14.55% | -2.40M shares | -58.08M | $27.25 | 14.09M |
| Q3 2016 | share | Decrease | -16.39% | -3.23M shares | -5.32M | $26.46 | 16.49M |
| Q2 2016 | share | Decrease | -0.79% | -156.56K shares | -70.31M | $22.26 | 19.73M |
| Q1 2016 | share | Increase | +2.82% | 545.82K shares | 32.91M | $25.22 | 19.88M |