WEDGE CAPITAL MANAGEMENT L L P/NC – Apple Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$51.25M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +11.79% | 39.12K shares | 5.89M | $138.2 | 370.89K |
| Q2 2022 | share | Decrease | -2.34% | -7.94K shares | -13.95M | $136.72 | 331.76K |
| Q1 2022 | share | Decrease | -17.15% | -70.31K shares | -13.49M | $174.61 | 339.70K |
| Q4 2021 | share | Decrease | -14.44% | -69.19K shares | 4.99M | $178.2 | 410.02K |
| Q3 2021 | share | Increase | +1.01% | 4.77K shares | 2.82M | $141.29 | 479.21K |
| Q2 2021 | share | Decrease | -10.55% | -55.93K shares | 194K | $136.56 | 474.44K |
| Q1 2021 | share | Decrease | -11.63% | -69.79K shares | -14.85M | $121.58 | 530.38K |
| Q4 2020 | share | Decrease | -5.52% | -35.05K shares | 6.07M | $131.88 | 600.17K |
| Q3 2020 | share | Decrease | -10.34% | -73.25K shares | 8.95M | $114.9 | 635.23K |
| Q2 2020 | share | Increase | +17.73% | 106.68K shares | 26.35M | $90.32 | 708.48K |
| Q1 2020 | share | Decrease | -12.20% | -83.61K shares | -12.06M | $62.79 | 601.80K |
| Q4 2019 | share | Increase | +1855.20% | 650.36K shares | 48.35M | $72.34 | 685.41K |
| Q3 2019 | share | 0.00% | 0 shares | 228K | $55.01 | 35.05K | |
| Q2 2019 | share | Increase | +43.09% | 10.55K shares | 572K | $48.43 | 35.05K |
| Q1 2019 | share | Decrease | -97.45% | -935.76K shares | -36.70M | $46.29 | 24.5K |
| Q4 2018 | share | Decrease | -5.54% | -56.32K shares | -19.50M | $38.28 | 960.26K |
| Q3 2018 | share | Increase | +4438.38% | 994.19K shares | 56.33M | $54.59 | 1.01M |
| Q2 2018 | share | Decrease | -97.98% | -1.08M shares | -45.55M | $44.61 | 22.4K |
| Q1 2018 | share | Decrease | -25.59% | -381.91K shares | -16.56M | $40.28 | 1.11M |
| Q4 2017 | share | Increase | +15.89% | 204.68K shares | 13.52M | $40.46 | 1.49M |
| Q3 2017 | share | Decrease | -16.23% | -249.44K shares | -5.72M | $36.72 | 1.28M |
| Q2 2017 | share | Increase | +8719.27% | 1.51M shares | 54.72M | $34.17 | 1.53M |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $33.95 | 17.43K | |
| Q4 2016 | share | Increase | +54.65% | 6.16K shares | 186K | $27.25 | 17.43K |
| Q3 2016 | share | Increase | +1.29% | 144 shares | 53K | $26.46 | 11.27K |
| Q2 2016 | share | Increase | 0.00% | 11.12K shares | 266K | $22.26 | 11.12K |
| Q1 2016 | share | Decrease | -100.00% | -1.36M shares | -35.84M | $25.22 | 0 |