VESTOR CAPITAL, LLC – Apple Inc. Transaction History
VESTOR CAPITAL, LLC portfolio value:
$59.50M
portfolio value
VESTOR CAPITAL, LLC 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 | +11.48% | 44.33K shares | 6.69M | $138.2 | 430.59K |
| Q2 2022 | share | Decrease | -12.60% | -55.67K shares | -24.35M | $136.72 | 386.26K |
| Q1 2022 | share | Decrease | -15.64% | -81.92K shares | -15.85M | $174.61 | 441.93K |
| Q4 2021 | share | Increase | +8.82% | 42.46K shares | 24.90M | $178.2 | 523.86K |
| Q3 2021 | share | Increase | +0.82% | 3.93K shares | 2.72M | $141.29 | 481.40K |
| Q2 2021 | share | Increase | +0.87% | 4.10K shares | 7.57M | $136.56 | 477.46K |
| Q1 2021 | share | Decrease | -9.77% | -51.26K shares | -11.79M | $121.58 | 473.36K |
| Q4 2020 | share | Increase | +8.04% | 39.04K shares | 13.37M | $131.88 | 524.63K |
| Q3 2020 | share | Decrease | -0.30% | -1.48K shares | 25.27M | $114.9 | 485.59K |
| Q1 2020 | share | Decrease | -3.55% | -17.91K shares | -6.10M | $62.79 | 487.07K |
| Q4 2019 | share | Increase | +3.26% | 15.95K shares | 9.69M | $72.34 | 504.99K |
| Q3 2019 | share | Increase | +1.73% | 8.31K shares | 3.59M | $55.01 | 489.03K |
| Q2 2019 | share | Increase | +9.48% | 41.61K shares | 2.93M | $48.43 | 480.72K |
| Q1 2019 | share | Increase | +5.44% | 22.64K shares | 4.42M | $46.29 | 439.11K |
| Q4 2018 | share | Increase | +26.40% | 86.99K shares | -2.17M | $38.28 | 416.47K |
| Q3 2018 | share | Decrease | -1.24% | -4.12K shares | 3.15M | $54.59 | 329.47K |
| Q2 2018 | share | Decrease | -1.18% | -3.98K shares | 1.27M | $44.61 | 333.60K |
| Q1 2018 | share | Increase | +7.00% | 22.1K shares | 812K | $40.28 | 337.59K |
| Q4 2017 | share | Increase | +0.89% | 2.77K shares | 1.29M | $40.46 | 315.49K |
| Q3 2017 | share | Decrease | -0.83% | -2.62K shares | 695K | $36.72 | 312.72K |
| Q2 2017 | share | Increase | +0.18% | 572 shares | 49K | $34.17 | 315.34K |
| Q1 2017 | share | Increase | +27.90% | 68.66K shares | 4.17M | $33.95 | 314.77K |
| Q4 2016 | share | Decrease | -2.33% | -5.87K shares | 4K | $27.25 | 246.11K |
| Q3 2016 | share | Increase | +1.46% | 3.62K shares | 1.18M | $26.46 | 251.98K |
| Q2 2016 | share | Increase | +26.73% | 52.38K shares | 596K | $22.26 | 248.36K |
| Q1 2016 | share | Increase | +0.83% | 1.62K shares | 225K | $25.22 | 195.98K |