WEYBOSSET RESEARCH & MANAGEMENT LLC – Apple Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$1.71M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | Increase | +60.10% | 4.67K shares | 657K | $138.2 | 12.44K |
| Q2 2022 | share | Decrease | -2.50% | -199 shares | -353K | $136.72 | 7.77K |
| Q4 2021 | share | Decrease | -1.46% | -118 shares | 271K | $178.2 | 7.96K |
| Q3 2021 | share | Decrease | -15.73% | -1.50K shares | -170K | $141.29 | 8.08K |
| Q2 2021 | share | Increase | +2.57% | 240 shares | 171K | $136.56 | 9.59K |
| Q1 2021 | share | Decrease | -4.83% | -475 shares | -161K | $121.58 | 9.35K |
| Q4 2020 | share | Decrease | -13.02% | -1.47K shares | -5K | $131.88 | 9.83K |
| Q3 2020 | share | Decrease | -12.71% | -1.64K shares | 128K | $114.9 | 11.30K |
| Q2 2020 | share | Decrease | -1.73% | -228 shares | 369K | $90.32 | 12.94K |
| Q1 2020 | share | Decrease | -9.85% | -1.44K shares | -261K | $62.79 | 13.17K |
| Q4 2019 | share | 0.00% | 0 shares | 255K | $72.34 | 14.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $55.01 | 14.61K | |
| Q2 2019 | share | Decrease | -5.19% | -800 shares | -9K | $48.43 | 14.61K |
| Q1 2019 | share | Increase | +2.66% | 400 shares | 140K | $46.29 | 15.41K |
| Q4 2018 | share | Decrease | -20.67% | -3.91K shares | -476K | $38.28 | 15.01K |
| Q3 2018 | share | Decrease | -4.29% | -848 shares | 153K | $54.59 | 18.92K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $44.61 | 19.77K | |
| Q1 2018 | share | Decrease | -1.00% | -200 shares | -15K | $40.28 | 19.77K |
| Q4 2017 | share | Increase | +170.82% | 12.6K shares | 561K | $40.46 | 19.97K |
| Q3 2017 | share | Decrease | -63.69% | -12.94K shares | -447K | $36.72 | 7.37K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 20.31K | |
| Q1 2017 | share | Decrease | -0.97% | -200 shares | 136K | $33.95 | 20.31K |
| Q4 2016 | share | Decrease | -5.00% | -1.08K shares | -16K | $27.25 | 20.51K |
| Q3 2016 | share | Decrease | -1.08% | -236 shares | 88K | $26.46 | 21.59K |
| Q2 2016 | share | Increase | +0.05% | 12 shares | -73K | $22.26 | 21.83K |
| Q1 2016 | share | Increase | +0.06% | 12 shares | 21K | $25.22 | 21.82K |