BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Apple Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$6.57M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.27% | -130 shares | 53K | $138.2 | 47.55K |
| Q2 2022 | share | Decrease | -0.16% | -75 shares | -1.82M | $136.72 | 47.68K |
| Q1 2022 | share | Increase | +1.35% | 636 shares | -29K | $174.61 | 47.76K |
| Q4 2021 | share | Decrease | -0.01% | -7 shares | 1.69M | $178.2 | 47.12K |
| Q3 2021 | share | Increase | +4.01% | 1.81K shares | 463K | $141.29 | 47.13K |
| Q2 2021 | share | Increase | +0.55% | 249 shares | 702K | $136.56 | 45.31K |
| Q1 2021 | share | Decrease | -2.31% | -1.06K shares | -617K | $121.58 | 45.06K |
| Q4 2020 | share | Increase | +0.04% | 19 shares | 781K | $131.88 | 46.13K |
| Q3 2020 | share | Decrease | -0.10% | -45 shares | 1.13M | $114.9 | 46.11K |
| Q2 2020 | share | Decrease | -10.84% | -5.61K shares | 918K | $90.32 | 46.15K |
| Q1 2020 | share | Increase | +0.58% | 296 shares | -488K | $62.79 | 51.76K |
| Q4 2019 | share | Decrease | -2.24% | -1.18K shares | 831K | $72.34 | 51.47K |
| Q3 2019 | share | Decrease | -2.93% | -1.58K shares | 264K | $55.01 | 52.65K |
| Q2 2019 | share | Decrease | -9.03% | -5.38K shares | -147K | $48.43 | 54.24K |
| Q1 2019 | share | Increase | +0.98% | 576 shares | 502K | $46.29 | 59.62K |
| Q4 2018 | share | Decrease | -18.52% | -13.42K shares | -1.76M | $38.28 | 59.04K |
| Q3 2018 | share | Decrease | -1.26% | -924 shares | 694K | $54.59 | 72.46K |
| Q2 2018 | share | Decrease | -10.72% | -8.80K shares | -52K | $44.61 | 73.39K |
| Q1 2018 | share | Decrease | -4.90% | -4.23K shares | -209K | $40.28 | 82.2K |
| Q4 2017 | share | Increase | +3.55% | 2.96K shares | 441K | $40.46 | 86.43K |
| Q3 2017 | share | Decrease | -0.65% | -548 shares | 191K | $36.72 | 83.47K |
| Q2 2017 | share | Decrease | -15.22% | -15.08K shares | -534K | $34.17 | 84.02K |
| Q1 2017 | share | Decrease | -14.42% | -16.7K shares | 206K | $33.95 | 99.10K |
| Q4 2016 | share | Increase | 0.00% | 115.80K shares | 3.35M | $27.25 | 115.80K |