WOODSTOCK CORP – Apple Inc. Transaction History
WOODSTOCK CORP portfolio value:
$26.41M
portfolio value
WOODSTOCK CORP 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 | -1.97% | -3.84K shares | -243K | $138.2 | 191.14K |
| Q2 2022 | share | Decrease | -0.04% | -81 shares | -7.40M | $136.72 | 194.98K |
| Q1 2022 | share | Decrease | -10.61% | -23.16K shares | -4.69M | $174.61 | 195.06K |
| Q4 2021 | share | Decrease | -0.39% | -863 shares | 7.75M | $178.2 | 218.22K |
| Q3 2021 | share | Decrease | -1.36% | -3.02K shares | 581K | $141.29 | 219.09K |
| Q2 2021 | share | Decrease | -3.10% | -7.09K shares | 2.42M | $136.56 | 222.11K |
| Q1 2021 | share | Decrease | -1.54% | -3.58K shares | -2.89M | $121.58 | 229.20K |
| Q4 2020 | share | Increase | +3.76% | 8.43K shares | 4.90M | $131.88 | 232.78K |
| Q3 2020 | share | Decrease | -7.08% | -17.1K shares | 3.96M | $114.9 | 224.35K |
| Q2 2020 | share | Increase | +0.14% | 344 shares | 6.69M | $90.32 | 241.45K |
| Q1 2020 | share | Decrease | -2.69% | -6.66K shares | -2.86M | $62.79 | 241.10K |
| Q4 2019 | share | Decrease | -0.09% | -224 shares | 4.30M | $72.34 | 247.76K |
| Q3 2019 | share | Decrease | -0.18% | -440 shares | 1.59M | $55.01 | 247.99K |
| Q2 2019 | share | Decrease | -0.86% | -2.15K shares | 392K | $48.43 | 248.43K |
| Q1 2019 | share | Decrease | -0.99% | -2.5K shares | 1.92M | $46.29 | 250.58K |
| Q4 2018 | share | Increase | +0.76% | 1.91K shares | -4.19M | $38.28 | 253.08K |
| Q3 2018 | share | Decrease | -1.86% | -4.75K shares | 2.33M | $54.59 | 251.17K |
| Q2 2018 | share | Decrease | -1.33% | -3.46K shares | 964K | $44.61 | 255.92K |
| Q1 2018 | share | Increase | +6.05% | 14.8K shares | 532K | $40.28 | 259.38K |
| Q4 2017 | share | Increase | +0.58% | 1.42K shares | 979K | $40.46 | 244.58K |
| Q3 2017 | share | Decrease | -0.18% | -440 shares | 598K | $36.72 | 243.16K |
| Q2 2017 | share | Increase | +2.23% | 5.32K shares | 213K | $34.17 | 243.60K |
| Q1 2017 | share | Decrease | -3.17% | -7.8K shares | 1.43M | $33.95 | 238.28K |
| Q4 2016 | share | Decrease | -0.97% | -2.4K shares | 102K | $27.25 | 246.08K |
| Q3 2016 | share | Increase | +2.37% | 5.76K shares | 1.22M | $26.46 | 248.48K |
| Q2 2016 | share | Decrease | -0.30% | -720 shares | -832K | $22.26 | 242.72K |
| Q1 2016 | share | Increase | +0.07% | 160 shares | 231K | $25.22 | 243.44K |