SMITH SHELLNUT WILSON LLC /ADV – Apple Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$4.65M
portfolio value
SMITH SHELLNUT WILSON LLC /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 | Decrease | -6.80% | -2.45K shares | -286K | $138.2 | 33.68K |
| Q2 2022 | share | 0.00% | 0 shares | -1.36M | $136.72 | 36.13K | |
| Q1 2022 | share | Decrease | -4.31% | -1.62K shares | -396K | $174.61 | 36.13K |
| Q4 2021 | share | Decrease | -0.12% | -47 shares | 1.35M | $178.2 | 37.76K |
| Q3 2021 | share | Increase | +17.62% | 5.66K shares | 947K | $141.29 | 37.81K |
| Q2 2021 | share | Decrease | -9.47% | -3.36K shares | 65K | $136.56 | 32.14K |
| Q1 2021 | share | Decrease | -1.92% | -694 shares | -466K | $121.58 | 35.51K |
| Q4 2020 | share | Increase | +1.12% | 400 shares | 658K | $131.88 | 36.20K |
| Q3 2020 | share | 0.00% | 0 shares | 881K | $114.9 | 35.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 989K | $90.32 | 35.80K | |
| Q1 2020 | share | Decrease | -3.88% | -1.44K shares | -458K | $62.79 | 35.80K |
| Q4 2019 | share | Increase | +0.22% | 80 shares | 653K | $72.34 | 37.24K |
| Q3 2019 | share | Increase | +1.02% | 376 shares | 261K | $55.01 | 37.16K |
| Q2 2019 | share | Decrease | -6.60% | -2.6K shares | 267K | $48.43 | 36.79K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $46.29 | 39.39K | |
| Q4 2018 | share | Decrease | -8.13% | -3.48K shares | -867K | $38.28 | 39.39K |
| Q3 2018 | share | 0.00% | 0 shares | 621K | $54.59 | 42.88K | |
| Q1 2018 | share | Increase | +77.19% | 18.68K shares | 775K | $40.28 | 42.88K |
| Q4 2017 | share | Decrease | -0.62% | -152 shares | 86K | $40.46 | 24.2K |
| Q3 2017 | share | Decrease | -7.94% | -2.1K shares | 306K | $36.72 | 24.35K |
| Q2 2017 | share | 0.00% | 0 shares | -318K | $34.17 | 26.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 184K | $33.95 | 26.45K | |
| Q4 2016 | share | Increase | 0.00% | 26.45K shares | 766K | $27.25 | 26.45K |