THOMAS WHITE INTERNATIONAL LTD – Apple Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$3.89M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -0.08% | -22 shares | 39K | $138.2 | 28.18K |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $136.72 | 28.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $174.61 | 28.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.01M | $178.2 | 28.20K | |
| Q3 2021 | share | Decrease | -0.06% | -17 shares | 126K | $141.29 | 28.20K |
| Q2 2021 | share | 0.00% | 0 shares | 418K | $136.56 | 28.22K | |
| Q1 2021 | share | Decrease | -33.56% | -14.25K shares | -2.18M | $121.58 | 28.22K |
| Q4 2020 | share | Increase | +3.45% | 1.41K shares | 881K | $131.88 | 42.47K |
| Q3 2020 | share | 0.00% | 0 shares | 1.01M | $114.9 | 41.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.13M | $90.32 | 41.05K | |
| Q1 2020 | share | Decrease | -1.91% | -800 shares | -463K | $62.79 | 41.05K |
| Q4 2019 | share | Increase | +22.79% | 7.76K shares | 1.16M | $72.34 | 41.85K |
| Q3 2019 | share | 0.00% | 0 shares | 222K | $55.01 | 34.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $48.43 | 34.08K | |
| Q1 2019 | share | Increase | +1.01% | 340 shares | 288K | $46.29 | 34.08K |
| Q4 2018 | share | Decrease | -1.14% | -388 shares | -595K | $38.28 | 33.74K |
| Q3 2018 | share | Increase | +326.70% | 26.13K shares | 1.55M | $54.59 | 34.13K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $44.61 | 8K | |
| Q1 2018 | share | Decrease | -2.10% | -172 shares | -9K | $40.28 | 8K |
| Q4 2017 | share | Decrease | -2.71% | -228 shares | 22K | $40.46 | 8.17K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $36.72 | 8.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 8.4K | |
| Q1 2017 | share | Decrease | -8.97% | -828 shares | 33K | $33.95 | 8.4K |
| Q4 2016 | share | Decrease | -1.16% | -108 shares | 4K | $27.25 | 9.22K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $26.46 | 9.33K | |
| Q2 2016 | share | Decrease | -73.90% | -26.43K shares | -752K | $22.26 | 9.33K |
| Q1 2016 | share | Decrease | -0.35% | -124 shares | 30K | $25.22 | 35.77K |