WETHERBY ASSET MANAGEMENT INC – Apple Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$415,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.00% | 1K shares | 142K | $138.2 | 3K |
| Q3 2022 | share | Decrease | -0.29% | -2.38K shares | 893K | $138.2 | 823.44K |
| Q2 2022 | share | Increase | +0.04% | 323 shares | -31.23M | $136.72 | 825.82K |
| Q2 2022 | call | Decrease | -23.08% | -600 shares | -181K | $136.72 | 2K |
| Q1 2022 | call | Increase | +13.04% | 300 shares | 46K | $174.61 | 2.6K |
| Q1 2022 | share | Increase | +22.47% | 151.43K shares | 24.44M | $174.61 | 825.5K |
| Q4 2021 | call | Increase | +27.78% | 500 shares | 153K | $178.2 | 2.3K |
| Q4 2021 | share | Increase | +0.60% | 4.00K shares | 24.88M | $178.2 | 674.06K |
| Q3 2021 | call | Increase | +50.00% | 600 shares | 91K | $141.29 | 1.8K |
| Q3 2021 | share | Increase | +0.08% | 512 shares | 3.11M | $141.29 | 670.06K |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 164K | $136.56 | 1.2K |
| Q2 2021 | share | Increase | +25.66% | 136.70K shares | 26.61M | $136.56 | 669.54K |
| Q1 2021 | share | Decrease | -22.24% | -152.43K shares | -25.84M | $121.58 | 532.84K |
| Q1 2021 | call | Decrease | -100.00% | -1.2K shares | -159K | $121.58 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1.2K shares | 159K | $131.88 | 1.2K |
| Q4 2020 | share | Increase | +24.67% | 135.59K shares | 27.27M | $131.88 | 685.27K |
| Q3 2020 | share | Decrease | -14.88% | -96.07K shares | 4.76M | $114.9 | 549.68K |
| Q2 2020 | share | Increase | +1.27% | 8.11K shares | 18.35M | $90.32 | 645.76K |
| Q1 2020 | share | Increase | +3.98% | 24.39K shares | -4.48M | $62.79 | 637.64K |
| Q4 2019 | share | Decrease | -1.89% | -11.80K shares | 10.02M | $72.34 | 613.25K |
| Q3 2019 | share | Increase | +0.87% | 5.40K shares | 4.33M | $55.01 | 625.05K |
| Q2 2019 | share | Increase | +4.10% | 24.39K shares | 2.39M | $48.43 | 619.64K |
| Q1 2019 | share | Increase | +0.46% | 2.70K shares | 4.9M | $46.29 | 595.25K |
| Q4 2018 | share | Decrease | -0.91% | -5.44K shares | -10.38M | $38.28 | 592.54K |
| Q3 2018 | share | Decrease | -0.62% | -3.76K shares | 5.9M | $54.59 | 597.98K |
| Q2 2018 | share | Increase | +0.34% | 2.01K shares | 2.69M | $44.61 | 601.74K |
| Q1 2018 | share | Increase | +0.44% | 2.62K shares | -107K | $40.28 | 599.73K |
| Q4 2017 | share | Decrease | -5.21% | -32.79K shares | 992K | $40.46 | 597.11K |
| Q3 2017 | share | Increase | +1.35% | 8.4K shares | 1.89M | $36.72 | 629.90K |
| Q2 2017 | share | Increase | +5.05% | 29.9K shares | 1.12M | $34.17 | 621.50K |
| Q1 2017 | share | Increase | +4.08% | 23.20K shares | 4.79M | $33.95 | 591.60K |
| Q4 2016 | share | Decrease | -0.19% | -1.1K shares | 363K | $27.25 | 568.4K |
| Q3 2016 | share | Increase | +3.10% | 17.13K shares | 2.89M | $26.46 | 569.5K |
| Q2 2016 | share | Increase | +4.43% | 23.40K shares | -1.21M | $22.26 | 552.36K |
| Q1 2016 | share | Increase | +2.43% | 12.56K shares | 824K | $25.22 | 528.96K |