WOODMONT INVESTMENT COUNSEL LLC – Apple Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$27.14M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +0.23% | 449 shares | 352K | $138.2 | 196.43K |
| Q2 2022 | share | Increase | +2.06% | 3.96K shares | -6.73M | $136.72 | 195.98K |
| Q1 2022 | share | Increase | +0.54% | 1.02K shares | -387K | $174.61 | 192.02K |
| Q4 2021 | share | Increase | +0.57% | 1.09K shares | 7.04M | $178.2 | 190.99K |
| Q3 2021 | share | Increase | +5.30% | 9.55K shares | 2.17M | $141.29 | 189.90K |
| Q2 2021 | share | Increase | +2.85% | 4.99K shares | 3.28M | $136.56 | 180.35K |
| Q1 2021 | share | Increase | +24.83% | 34.88K shares | 2.78M | $121.58 | 175.36K |
| Q4 2020 | share | Increase | +0.06% | 89 shares | 2.38M | $131.88 | 140.48K |
| Q3 2020 | share | Decrease | -8.49% | -13.02K shares | 2.26M | $114.9 | 140.39K |
| Q2 2020 | share | Decrease | -1.79% | -2.79K shares | 4.06M | $90.32 | 153.41K |
| Q1 2020 | share | Increase | +0.73% | 1.12K shares | -1.45M | $62.79 | 156.20K |
| Q4 2019 | share | Decrease | -3.48% | -5.58K shares | 2.38M | $72.34 | 155.07K |
| Q3 2019 | share | Decrease | -1.01% | -1.63K shares | 965K | $55.01 | 160.66K |
| Q2 2019 | share | Decrease | -0.65% | -1.06K shares | 273K | $48.43 | 162.3K |
| Q1 2019 | share | Decrease | -9.93% | -18.01K shares | 605K | $46.29 | 163.36K |
| Q4 2018 | share | Increase | +32.08% | 44.05K shares | -597K | $38.28 | 181.38K |
| Q3 2018 | share | Decrease | -1.04% | -1.44K shares | 1.32M | $54.59 | 137.32K |
| Q2 2018 | share | Increase | +0.60% | 832 shares | 636K | $44.61 | 138.77K |
| Q1 2018 | share | Decrease | -5.95% | -8.72K shares | -407K | $40.28 | 137.94K |
| Q4 2017 | share | Decrease | -1.57% | -2.34K shares | 452K | $40.46 | 146.66K |
| Q3 2017 | share | Decrease | -9.79% | -16.18K shares | -207K | $36.72 | 149.00K |
| Q2 2017 | share | Decrease | -30.52% | -72.54K shares | -1.27M | $34.17 | 165.18K |
| Q1 2017 | share | Decrease | -4.35% | -10.8K shares | -87K | $33.95 | 237.73K |
| Q4 2016 | share | Increase | +40.41% | 71.52K shares | 2.30M | $27.25 | 248.53K |
| Q3 2016 | share | Decrease | -18.44% | -40.02K shares | -185K | $26.46 | 177.01K |
| Q2 2016 | share | Decrease | -7.61% | -17.87K shares | -1.21M | $22.26 | 217.04K |
| Q1 2016 | share | Increase | +27.23% | 50.28K shares | 1.33M | $25.22 | 234.91K |