WILLIS INVESTMENT COUNSEL – Apple Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$12.22M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.27% | -12.37K shares | -1.56M | $138.2 | 88.46K |
| Q2 2022 | share | Increase | +76.90% | 43.83K shares | 3.83M | $136.72 | 100.83K |
| Q1 2022 | share | Decrease | -4.79% | -2.86K shares | -678K | $174.61 | 57K |
| Q4 2021 | share | Decrease | -1.41% | -859 shares | 2.03M | $178.2 | 59.86K |
| Q3 2021 | share | Increase | +297.28% | 45.44K shares | 6.49M | $141.29 | 60.72K |
| Q2 2021 | share | Increase | +0.53% | 80 shares | 237K | $136.56 | 15.28K |
| Q1 2021 | share | Increase | 0.00% | 15.20K shares | 1.85M | $121.58 | 15.20K |
| Q4 2020 | share | Decrease | -100.00% | -13.56K shares | -1.57M | $131.88 | 0 |
| Q3 2020 | share | Decrease | -92.02% | -156.36K shares | -13.92M | $114.9 | 13.56K |
| Q2 2020 | share | Decrease | -50.04% | -170.22K shares | -6.12M | $90.32 | 169.92K |
| Q1 2020 | share | Decrease | -10.58% | -40.25K shares | -6.30M | $62.79 | 340.14K |
| Q4 2019 | share | Decrease | -22.43% | -110K shares | 467K | $72.34 | 380.4K |
| Q3 2019 | share | 0.00% | 0 shares | 3.19M | $55.01 | 490.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 977K | $48.43 | 490.4K | |
| Q1 2019 | share | Increase | +0.33% | 1.6K shares | 4.01M | $46.29 | 490.4K |
| Q4 2018 | share | Increase | +26.50% | 102.4K shares | -2.53M | $38.28 | 488.8K |
| Q3 2018 | share | Increase | +35.48% | 101.2K shares | 8.60M | $54.59 | 386.4K |
| Q2 2018 | share | Decrease | -40.53% | -194.4K shares | -6.91M | $44.61 | 285.2K |
| Q1 2018 | share | Increase | +28.15% | 105.34K shares | 4.28M | $40.28 | 479.6K |
| Q4 2017 | share | Decrease | -0.57% | -2.14K shares | 1.33M | $40.46 | 374.25K |
| Q3 2017 | share | Decrease | -15.08% | -66.86K shares | -1.45M | $36.72 | 376.4K |
| Q2 2017 | share | Decrease | -14.03% | -72.33K shares | -2.55M | $34.17 | 443.26K |
| Q1 2017 | share | Decrease | -19.15% | -122.14K shares | 52K | $33.95 | 515.6K |
| Q4 2016 | share | Increase | +5.70% | 34.4K shares | 1.41M | $27.25 | 637.74K |
| Q3 2016 | share | Increase | +31.62% | 144.94K shares | 6.09M | $26.46 | 603.34K |
| Q2 2016 | share | Increase | 0.00% | 458.4K shares | 10.95M | $22.26 | 458.4K |