DOUGLASS WINTHROP ADVISORS, LLC – Apple Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$181.74M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -5.28% | -73.30K shares | -8.07M | $138.2 | 1.31M |
| Q2 2022 | share | Decrease | -0.84% | -11.78K shares | -54.66M | $136.72 | 1.38M |
| Q1 2022 | share | Decrease | -0.30% | -4.23K shares | -4.89M | $174.61 | 1.40M |
| Q4 2021 | share | Decrease | -2.00% | -28.68K shares | 46.59M | $178.2 | 1.40M |
| Q3 2021 | share | Decrease | -0.16% | -2.24K shares | 6.19M | $141.29 | 1.43M |
| Q2 2021 | share | Decrease | -1.25% | -18.18K shares | 19.03M | $136.56 | 1.43M |
| Q1 2021 | share | Decrease | -4.28% | -65.01K shares | -23.94M | $121.58 | 1.45M |
| Q4 2020 | share | Increase | +0.32% | 4.87K shares | 26.19M | $131.88 | 1.51M |
| Q3 2020 | share | Decrease | -9.69% | -162.48K shares | 22.43M | $114.9 | 1.51M |
| Q2 2020 | share | Increase | +1.73% | 28.42K shares | 48.11M | $90.32 | 1.67M |
| Q1 2020 | share | Decrease | -13.77% | -263.22K shares | -35.53M | $62.79 | 1.64M |
| Q4 2019 | share | Decrease | -1.11% | -21.35K shares | 32.09M | $72.34 | 1.91M |
| Q3 2019 | share | Increase | +3.28% | 61.29K shares | 15.61M | $55.01 | 1.93M |
| Q2 2019 | share | Increase | +2.24% | 41.04K shares | 5.67M | $48.43 | 1.87M |
| Q1 2019 | share | Increase | +1.95% | 34.95K shares | 16.11M | $46.29 | 1.82M |
| Q4 2018 | share | Increase | +2.29% | 40.15K shares | -28.24M | $38.28 | 1.79M |
| Q3 2018 | share | Decrease | -13.09% | -264.35K shares | 5.59M | $54.59 | 1.75M |
| Q2 2018 | share | Increase | +1.03% | 20.62K shares | 9.61M | $44.61 | 2.01M |
| Q1 2018 | share | Increase | +13.92% | 244.23K shares | 9.60M | $40.28 | 1.99M |
| Q4 2017 | share | Decrease | -2.32% | -41.67K shares | 5.02M | $40.46 | 1.75M |
| Q3 2017 | share | Decrease | -0.74% | -13.42K shares | 4.05M | $36.72 | 1.79M |
| Q2 2017 | share | Decrease | -7.80% | -153.1K shares | -5.33M | $34.17 | 1.80M |
| Q1 2017 | share | Decrease | -3.09% | -62.67K shares | 11.84M | $33.95 | 1.96M |
| Q4 2016 | share | Increase | +0.92% | 18.46K shares | 1.92M | $27.25 | 2.02M |
| Q3 2016 | share | Increase | +5.10% | 97.33K shares | 11.08M | $26.46 | 2.00M |
| Q2 2016 | share | Increase | +4.08% | 74.83K shares | -4.35M | $22.26 | 1.90M |
| Q1 2016 | share | Increase | +37.36% | 499.00K shares | 14.84M | $25.22 | 1.83M |