WEATHERLY ASSET MANAGEMENT L. P. – Apple Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$60.67M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.39% | -6.20K shares | -199K | $138.2 | 439.00K |
| Q2 2022 | share | Decrease | -1.76% | -7.95K shares | -18.25M | $136.72 | 445.20K |
| Q1 2022 | share | Decrease | -1.04% | -4.78K shares | -2.19M | $174.61 | 453.16K |
| Q4 2021 | share | Decrease | -1.00% | -4.60K shares | 15.86M | $178.2 | 457.94K |
| Q3 2021 | share | Decrease | -1.67% | -7.85K shares | 1.02M | $141.29 | 462.55K |
| Q2 2021 | share | Decrease | -1.36% | -6.48K shares | 6.17M | $136.56 | 470.40K |
| Q1 2021 | share | Decrease | -0.47% | -2.23K shares | -5.32M | $121.58 | 476.88K |
| Q4 2020 | share | Decrease | -3.77% | -18.79K shares | 5.91M | $131.88 | 479.11K |
| Q3 2020 | share | Decrease | -3.65% | -18.86K shares | 10.53M | $114.9 | 497.91K |
| Q2 2020 | share | Decrease | -1.09% | -5.71K shares | 13.91M | $90.32 | 516.77K |
| Q1 2020 | share | Decrease | -1.82% | -9.71K shares | -5.85M | $62.79 | 522.48K |
| Q4 2019 | share | Decrease | -1.26% | -6.8K shares | 8.89M | $72.34 | 532.2K |
| Q3 2019 | share | Decrease | -5.21% | -29.62K shares | 2.04M | $55.01 | 539K |
| Q2 2019 | share | Decrease | -1.28% | -7.34K shares | 785K | $48.43 | 568.62K |
| Q1 2019 | share | Decrease | -0.65% | -3.76K shares | 4.48M | $46.29 | 575.97K |
| Q4 2018 | share | Increase | +0.33% | 1.89K shares | -9.74M | $38.28 | 579.73K |
| Q3 2018 | share | Increase | +0.52% | 2.97K shares | 6.00M | $54.59 | 577.84K |
| Q2 2018 | share | Increase | +0.21% | 1.21K shares | 2.54M | $44.61 | 574.87K |
| Q1 2018 | share | Increase | +0.19% | 1.07K shares | -162K | $40.28 | 573.65K |
| Q4 2017 | share | Increase | +2.38% | 13.29K shares | 2.67M | $40.46 | 572.58K |
| Q3 2017 | share | Decrease | -3.88% | -22.55K shares | 600K | $36.72 | 559.28K |
| Q2 2017 | share | Increase | +1.23% | 7.09K shares | 307K | $34.17 | 581.84K |
| Q1 2017 | share | Decrease | -0.36% | -2.07K shares | 3.94M | $33.95 | 574.74K |
| Q4 2016 | share | Decrease | -0.92% | -5.35K shares | 248K | $27.25 | 576.82K |
| Q3 2016 | share | Decrease | -26.29% | -207.67K shares | 10.23M | $26.46 | 582.18K |
| Q2 2016 | share | Increase | +26.54% | 165.64K shares | -10.79M | $22.26 | 789.85K |
| Q1 2016 | share | Increase | +0.27% | 1.66K shares | 626K | $25.22 | 624.20K |