WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Apple Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$4.23M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | Increase | +0.77% | 235 shares | 77K | $138.2 | 30.61K |
| Q2 2022 | share | Increase | +0.03% | 10 shares | -1.14M | $136.72 | 30.37K |
| Q1 2022 | share | Decrease | -0.28% | -86 shares | -105K | $174.61 | 30.36K |
| Q4 2021 | share | Increase | +6.36% | 1.82K shares | 1.35M | $178.2 | 30.45K |
| Q3 2021 | share | Decrease | -0.64% | -185 shares | 105K | $141.29 | 28.62K |
| Q2 2021 | share | Decrease | -1.50% | -439 shares | 373K | $136.56 | 28.81K |
| Q1 2021 | share | Increase | +11.82% | 3.09K shares | 102K | $121.58 | 29.25K |
| Q4 2020 | share | Decrease | -4.60% | -1.26K shares | 295K | $131.88 | 26.16K |
| Q3 2020 | share | Decrease | -6.55% | -1.92K shares | 500K | $114.9 | 27.42K |
| Q2 2020 | share | Increase | +0.41% | 120 shares | 818K | $90.32 | 29.34K |
| Q1 2020 | share | Increase | +6.47% | 1.77K shares | -157K | $62.79 | 29.22K |
| Q4 2019 | share | Increase | +254.44% | 19.70K shares | 1.58M | $72.34 | 27.44K |
| Q3 2019 | share | Decrease | -2.96% | -236 shares | 39K | $55.01 | 7.74K |
| Q2 2019 | share | Increase | +6.97% | 520 shares | 41K | $48.43 | 7.98K |
| Q1 2019 | share | Increase | +39.39% | 2.10K shares | 143K | $46.29 | 7.46K |
| Q4 2018 | share | Decrease | -30.02% | -2.29K shares | -221K | $38.28 | 5.35K |
| Q3 2018 | share | Increase | +34.84% | 1.97K shares | 169K | $54.59 | 7.64K |
| Q2 2018 | share | Increase | +5.51% | 296 shares | 37K | $44.61 | 5.67K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.28 | 5.37K | |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 227K | $40.46 | 5.37K |
| Q2 2016 | share | Decrease | -100.00% | -16.66K shares | -454K | $22.26 | 0 |
| Q1 2016 | share | Increase | +3.32% | 536 shares | 29K | $25.22 | 16.66K |