WATERS PARKERSON & CO., LLC – Apple Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$24.32M
portfolio value
WATERS PARKERSON & CO., 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 | Decrease | -0.01% | -24 shares | 258K | $138.2 | 176.00K |
| Q2 2022 | share | Increase | +1.73% | 2.99K shares | -6.14M | $136.72 | 176.03K |
| Q1 2022 | share | Decrease | -0.63% | -1.09K shares | -707K | $174.61 | 173.04K |
| Q4 2021 | share | Decrease | -1.10% | -1.94K shares | 6.00M | $178.2 | 174.14K |
| Q3 2021 | share | Decrease | -0.55% | -971 shares | 667K | $141.29 | 176.08K |
| Q2 2021 | share | Decrease | -0.91% | -1.62K shares | 2.42M | $136.56 | 177.05K |
| Q1 2021 | share | Increase | +0.39% | 700 shares | -1.79M | $121.58 | 178.68K |
| Q4 2020 | share | Increase | +2.38% | 4.13K shares | 3.48M | $131.88 | 177.98K |
| Q3 2020 | share | Decrease | -3.37% | -6.05K shares | 3.72M | $114.9 | 173.84K |
| Q2 2020 | share | Decrease | -1.01% | -1.84K shares | 4.85M | $90.32 | 179.90K |
| Q1 2020 | share | Decrease | -0.01% | -24 shares | -1.79M | $62.79 | 181.74K |
| Q4 2019 | share | Decrease | -0.90% | -1.65K shares | 3.07M | $72.34 | 181.76K |
| Q3 2019 | share | Decrease | -4.62% | -8.89K shares | 754K | $55.01 | 183.42K |
| Q2 2019 | share | Increase | +3.51% | 6.51K shares | 693K | $48.43 | 192.31K |
| Q1 2019 | share | Increase | +0.62% | 1.14K shares | 1.54M | $46.29 | 185.79K |
| Q4 2018 | share | Decrease | -0.49% | -900 shares | -3.19M | $38.28 | 184.65K |
| Q3 2018 | share | Decrease | -0.28% | -516 shares | 1.86M | $54.59 | 185.55K |
| Q2 2018 | share | Decrease | -2.90% | -5.56K shares | 573K | $44.61 | 186.06K |
| Q1 2018 | share | Decrease | -3.04% | -6.00K shares | -324K | $40.28 | 191.62K |
| Q4 2017 | share | Increase | +0.23% | 444 shares | 764K | $40.46 | 197.63K |
| Q3 2017 | share | Decrease | -1.09% | -2.17K shares | 420K | $36.72 | 197.19K |
| Q2 2017 | share | Increase | +1.32% | 2.60K shares | 111K | $34.17 | 199.36K |
| Q1 2017 | share | Decrease | -2.13% | -4.28K shares | 1.24M | $33.95 | 196.76K |
| Q4 2016 | share | Decrease | -6.08% | -13.01K shares | -229K | $27.25 | 201.05K |
| Q3 2016 | share | Decrease | -1.79% | -3.89K shares | 841K | $26.46 | 214.06K |
| Q2 2016 | share | Decrease | -3.53% | -7.96K shares | -947K | $22.26 | 217.96K |
| Q1 2016 | share | Decrease | -0.89% | -2.02K shares | 157K | $25.22 | 225.92K |