WBH ADVISORY INC – Apple Inc. Transaction History
WBH ADVISORY INC portfolio value:
$10.54M
portfolio value
WBH ADVISORY 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 | -2.47% | -1.93K shares | -789K | $138.2 | 76.28K |
| Q2 2022 | share | Decrease | -0.01% | -11 shares | -1.47M | $136.72 | 78.22K |
| Q1 2022 | share | Decrease | -2.01% | -1.60K shares | -1.37M | $174.61 | 78.23K |
| Q4 2021 | share | Decrease | -0.38% | -306 shares | 2.83M | $178.2 | 79.83K |
| Q3 2021 | share | Decrease | -1.91% | -1.56K shares | -833K | $141.29 | 80.14K |
| Q2 2021 | share | Decrease | -8.97% | -8.05K shares | 1.20M | $136.56 | 81.70K |
| Q1 2021 | share | Increase | +13.34% | 10.56K shares | 508K | $121.58 | 89.76K |
| Q4 2020 | share | Decrease | -1.11% | -885 shares | 1.18M | $131.88 | 79.19K |
| Q3 2020 | share | Decrease | -3.80% | -3.16K shares | 1.68M | $114.9 | 80.08K |
| Q2 2020 | share | Increase | +1.17% | 964 shares | 2.36M | $90.32 | 83.24K |
| Q1 2020 | share | Decrease | -2.08% | -1.74K shares | -938K | $62.79 | 82.28K |
| Q4 2019 | share | Increase | 0.00% | 84.03K shares | 6.16M | $72.34 | 84.03K |
| Q3 2019 | share | Decrease | -1.20% | -1.02K shares | 498K | $55.01 | 84.28K |
| Q2 2019 | share | Decrease | -3.32% | -2.93K shares | 31K | $48.43 | 85.31K |
| Q1 2019 | share | Increase | +2.13% | 1.84K shares | 783K | $46.29 | 88.24K |
| Q4 2018 | share | Decrease | -1.11% | -972 shares | -1.52M | $38.28 | 86.40K |
| Q3 2018 | share | Decrease | -2.70% | -2.42K shares | 774K | $54.59 | 87.37K |
| Q2 2018 | share | Increase | +8.19% | 6.8K shares | 675K | $44.61 | 89.80K |
| Q1 2018 | share | Increase | +0.28% | 232 shares | -20K | $40.28 | 83.00K |
| Q4 2017 | share | Increase | +0.02% | 16 shares | 313K | $40.46 | 82.77K |
| Q3 2017 | share | Decrease | -1.32% | -1.10K shares | 169K | $36.72 | 82.75K |
| Q2 2017 | share | Decrease | -10.02% | -9.34K shares | -328K | $34.17 | 83.86K |
| Q1 2017 | share | Decrease | -0.15% | -140 shares | 645K | $33.95 | 93.20K |
| Q4 2016 | share | Increase | +8.36% | 7.2K shares | 268K | $27.25 | 93.34K |
| Q3 2016 | share | Increase | +33.65% | 21.68K shares | 894K | $26.46 | 86.14K |
| Q2 2016 | share | Increase | +0.91% | 584 shares | -200K | $22.26 | 64.46K |
| Q1 2016 | share | Decrease | -3.17% | -2.08K shares | 5K | $25.22 | 63.87K |