WESTWOOD HOLDINGS GROUP INC – Apple Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$70.14M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -12.75% | -74.13K shares | -9.38M | $138.2 | 507.53K |
| Q2 2022 | share | Decrease | -6.74% | -42.05K shares | -29.38M | $136.72 | 581.67K |
| Q1 2022 | share | Increase | +4.12% | 24.66K shares | 24.14M | $174.61 | 623.72K |
| Q3 2021 | share | Decrease | -5.31% | -33.61K shares | -1.88M | $141.29 | 599.06K |
| Q2 2021 | share | Decrease | -3.04% | -19.81K shares | 6.95M | $136.56 | 632.67K |
| Q1 2021 | share | Decrease | -43.13% | -494.84K shares | -72.53M | $121.58 | 652.48K |
| Q4 2020 | share | Increase | +1.15% | 13.09K shares | 20.88M | $131.88 | 1.14M |
| Q3 2020 | share | Decrease | -22.10% | -321.78K shares | -1.43M | $114.9 | 1.13M |
| Q2 2020 | share | Decrease | -1.79% | -26.60K shares | 38.53M | $90.32 | 1.45M |
| Q1 2020 | share | Decrease | -19.45% | -358.07K shares | -40.87M | $62.79 | 1.48M |
| Q4 2019 | share | Increase | +41.89% | 543.46K shares | 62.49M | $72.34 | 1.84M |
| Q3 2019 | share | Decrease | -3.05% | -40.82K shares | 6.43M | $55.01 | 1.29M |
| Q2 2019 | share | Decrease | -42.78% | -1.00M shares | -44.84M | $48.43 | 1.33M |
| Q1 2019 | share | Decrease | -0.13% | -3.1K shares | 18.71M | $46.29 | 2.33M |
| Q4 2018 | share | Decrease | -7.44% | -188.12K shares | -50.42M | $38.28 | 2.34M |
| Q3 2018 | share | Increase | +145.00% | 1.49M shares | 94.98M | $54.59 | 2.52M |
| Q2 2018 | share | Increase | +0.16% | 1.64K shares | 4.54M | $44.61 | 1.03M |
| Q1 2018 | share | Decrease | -10.46% | -120.48K shares | -5.47M | $40.28 | 1.03M |
| Q4 2017 | share | Decrease | -8.59% | -108.20K shares | 180K | $40.46 | 1.15M |
| Q3 2017 | share | Decrease | -0.43% | -5.4K shares | 2.98M | $36.72 | 1.25M |
| Q2 2017 | share | Decrease | -0.28% | -3.56K shares | -14K | $34.17 | 1.26M |
| Q1 2017 | share | Decrease | -19.75% | -312.2K shares | -211K | $33.95 | 1.26M |
| Q4 2016 | share | Increase | 0.00% | 1.58M shares | 45.77M | $27.25 | 1.58M |
| Q3 2016 | share | Decrease | -100.00% | -2.15M shares | -51.47M | $26.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.15M shares | 51.47M | $22.26 | 2.15M |