WAFRA INC. – Apple Inc. Transaction History
WAFRA INC. portfolio value:
$139.92M
portfolio value
WAFRA 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 | Increase | +13.24% | 118.33K shares | 17.67M | $138.2 | 1.01M |
| Q2 2022 | share | Decrease | -10.43% | -104.16K shares | -52.06M | $136.72 | 894.11K |
| Q1 2022 | share | Increase | +1.88% | 18.37K shares | 309K | $174.61 | 998.28K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $178.2 | 1.09M | |
| Q3 2021 | share | Increase | +5.58% | 57.71K shares | 12.86M | $141.29 | 1.09M |
| Q2 2021 | share | Increase | +1.58% | 16.08K shares | 17.27M | $136.56 | 1.03M |
| Q1 2021 | share | Increase | +4.89% | 47.45K shares | -4.43M | $121.58 | 1.01M |
| Q4 2020 | share | 0.00% | 0 shares | 16.38M | $131.88 | 970.47K | |
| Q3 2020 | share | Decrease | -12.02% | -132.6K shares | 11.79M | $114.9 | 970.47K |
| Q2 2020 | share | 0.00% | 0 shares | 30.47M | $90.32 | 1.10M | |
| Q1 2020 | share | 0.00% | 0 shares | -10.85M | $62.79 | 1.10M | |
| Q4 2019 | share | Increase | +27.42% | 237.38K shares | 32.50M | $72.34 | 1.10M |
| Q3 2019 | share | Increase | +5.91% | 48.28K shares | 8.02M | $55.01 | 865.68K |
| Q2 2019 | share | Increase | +41.48% | 239.66K shares | 13.01M | $48.43 | 817.40K |
| Q1 2019 | share | Increase | +42.16% | 171.34K shares | 11.40M | $46.29 | 577.73K |
| Q4 2018 | share | 0.00% | 0 shares | -6.90M | $38.28 | 406.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.12M | $54.59 | 406.39K | |
| Q2 2018 | share | Decrease | -41.50% | -288.31K shares | -10.33M | $44.61 | 406.39K |
| Q1 2018 | share | Decrease | -29.40% | -289.24K shares | -12.48M | $40.28 | 694.70K |
| Q4 2017 | share | Increase | +11.17% | 98.84K shares | 7.52M | $40.46 | 983.95K |
| Q3 2017 | share | Increase | +235.94% | 621.64K shares | 24.61M | $36.72 | 885.11K |
| Q2 2017 | share | Decrease | -8.41% | -24.20K shares | -846K | $34.17 | 263.47K |
| Q1 2017 | share | Decrease | -3.77% | -11.26K shares | 1.67M | $33.95 | 287.68K |
| Q4 2016 | share | Decrease | -2.22% | -6.77K shares | 16K | $27.25 | 298.94K |
| Q3 2016 | share | Decrease | -57.30% | -410.32K shares | -8.47M | $26.46 | 305.72K |
| Q2 2016 | share | Decrease | -18.74% | -165.16K shares | -6.89M | $22.26 | 716.04K |
| Q1 2016 | share | Decrease | -38.46% | -550.66K shares | -13.66M | $25.22 | 881.21K |