WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Apple Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$50.04M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +1.05% | 3.75K shares | 1.04M | $138.2 | 362.15K |
| Q2 2022 | share | Increase | +2.60% | 9.07K shares | -6.70M | $136.72 | 358.39K |
| Q1 2022 | share | Decrease | -3.43% | -12.40K shares | -8.52M | $174.61 | 349.31K |
| Q4 2021 | share | Decrease | -0.52% | -1.88K shares | 12.78M | $178.2 | 361.72K |
| Q3 2021 | share | Increase | +0.68% | 2.46K shares | 1.98M | $141.29 | 363.61K |
| Q2 2021 | share | Increase | +5.38% | 18.43K shares | 7.6M | $136.56 | 361.14K |
| Q1 2021 | share | Increase | +3.62% | 11.96K shares | -2.02M | $121.58 | 342.71K |
| Q4 2020 | share | Decrease | -0.25% | -825 shares | 5.48M | $131.88 | 330.74K |
| Q3 2020 | share | Decrease | -3.44% | -11.81K shares | 7.08M | $114.9 | 331.57K |
| Q2 2020 | share | Increase | +0.21% | 724 shares | 9.53M | $90.32 | 343.39K |
| Q1 2020 | share | Decrease | -11.40% | -44.07K shares | -6.60M | $62.79 | 342.66K |
| Q4 2019 | share | Decrease | -9.89% | -42.42K shares | 4.36M | $72.34 | 386.74K |
| Q3 2019 | share | Decrease | -2.04% | -8.92K shares | 2.35M | $55.01 | 429.16K |
| Q2 2019 | share | Decrease | -0.34% | -1.48K shares | 803K | $48.43 | 438.08K |
| Q1 2019 | share | Increase | +2.83% | 12.1K shares | 4.01M | $46.29 | 439.56K |
| Q4 2018 | share | Decrease | -2.49% | -10.92K shares | -7.88M | $38.28 | 427.46K |
| Q3 2018 | share | Decrease | -2.76% | -12.45K shares | 3.87M | $54.59 | 438.39K |
| Q2 2018 | share | Decrease | -1.26% | -5.75K shares | 1.71M | $44.61 | 450.84K |
| Q1 2018 | share | Decrease | -3.09% | -14.53K shares | -780K | $40.28 | 456.59K |
| Q4 2017 | share | Decrease | -1.31% | -6.26K shares | 1.53M | $40.46 | 471.13K |
| Q3 2017 | share | Decrease | -0.40% | -1.90K shares | 1.13M | $36.72 | 477.39K |
| Q2 2017 | share | Decrease | -3.98% | -19.89K shares | -671K | $34.17 | 479.29K |
| Q1 2017 | share | Decrease | -0.28% | -1.41K shares | 3.43M | $33.95 | 499.18K |
| Q4 2016 | share | Increase | +1.94% | 9.51K shares | 616K | $27.25 | 500.6K |
| Q3 2016 | share | Decrease | -1.38% | -6.89K shares | 1.97M | $26.46 | 491.08K |
| Q2 2016 | share | Increase | +0.70% | 3.45K shares | -1.57M | $22.26 | 497.98K |
| Q1 2016 | share | Increase | +3.74% | 17.83K shares | 931K | $25.22 | 494.53K |