SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Apple Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$34.38M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -16.91% | -50.65K shares | -6.55M | $138.2 | 248.81K |
| Q2 2022 | share | Decrease | -0.13% | -400 shares | -11.41M | $136.72 | 299.47K |
| Q1 2022 | share | Increase | +0.64% | 1.92K shares | -547K | $174.61 | 299.87K |
| Q4 2021 | share | Decrease | -2.79% | -8.54K shares | 9.53M | $178.2 | 297.95K |
| Q3 2021 | share | Increase | +0.29% | 876 shares | 1.51M | $141.29 | 306.5K |
| Q2 2021 | share | Increase | +0.01% | 32 shares | 4.53M | $136.56 | 305.62K |
| Q1 2021 | share | Decrease | -1.40% | -4.35K shares | -3.79M | $121.58 | 305.59K |
| Q4 2020 | share | Decrease | -1.12% | -3.49K shares | 4.82M | $131.88 | 309.94K |
| Q3 2020 | share | Decrease | -2.51% | -8.06K shares | 6.97M | $114.9 | 313.43K |
| Q2 2020 | share | Decrease | -1.37% | -4.47K shares | 8.59M | $90.32 | 321.5K |
| Q1 2020 | share | Decrease | -0.36% | -1.19K shares | -3.29M | $62.79 | 325.97K |
| Q4 2019 | share | Decrease | -1.09% | -3.61K shares | 5.49M | $72.34 | 327.16K |
| Q3 2019 | share | Increase | +0.85% | 2.77K shares | 2.29M | $55.01 | 330.78K |
| Q2 2019 | share | Increase | +1.53% | 4.93K shares | 888K | $48.43 | 328.00K |
| Q1 2019 | share | Increase | +1.67% | 5.3K shares | 2.81M | $46.29 | 323.06K |
| Q4 2018 | share | Increase | +3.97% | 12.12K shares | -4.71M | $38.28 | 317.76K |
| Q3 2018 | share | Increase | +1.21% | 3.65K shares | 3.27M | $54.59 | 305.64K |
| Q2 2018 | share | Increase | +0.37% | 1.10K shares | 1.35M | $44.61 | 301.98K |
| Q1 2018 | share | Decrease | -2.04% | -6.26K shares | -373K | $40.28 | 300.88K |
| Q4 2017 | share | Increase | +0.40% | 1.21K shares | 1.20M | $40.46 | 307.14K |
| Q3 2017 | share | Increase | +2.07% | 6.19K shares | 996K | $36.72 | 305.93K |
| Q2 2017 | share | Decrease | -0.66% | -1.99K shares | -45K | $34.17 | 299.73K |
| Q1 2017 | share | Increase | +2.81% | 8.26K shares | 2.34M | $33.95 | 301.72K |
| Q4 2016 | share | Increase | +0.47% | 1.37K shares | 242K | $27.25 | 293.46K |
| Q3 2016 | share | Increase | +0.10% | 300 shares | 1.28M | $26.46 | 292.09K |
| Q2 2016 | share | Increase | +6.12% | 16.83K shares | -518K | $22.26 | 291.79K |
| Q1 2016 | share | Increase | +8.53% | 21.6K shares | 825K | $25.22 | 274.96K |