WEIL COMPANY, INC. – Apple Inc. Transaction History
WEIL COMPANY, INC. portfolio value:
$14.31M
portfolio value
WEIL COMPANY, 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 | Increase | +1.08% | 1.11K shares | 305K | $138.2 | 103.57K |
| Q2 2022 | share | Increase | +0.10% | 101 shares | -3.86M | $136.72 | 102.45K |
| Q1 2022 | share | Decrease | -13.97% | -16.61K shares | -3.25M | $174.61 | 102.35K |
| Q4 2021 | share | Increase | +2.58% | 2.98K shares | 4.71M | $178.2 | 118.97K |
| Q3 2021 | share | Increase | 0.00% | 4 shares | 527K | $141.29 | 115.98K |
| Q2 2021 | share | Decrease | -2.34% | -2.78K shares | 1.37M | $136.56 | 115.98K |
| Q1 2021 | share | Increase | +1.98% | 2.30K shares | -946K | $121.58 | 118.76K |
| Q4 2020 | share | Decrease | -1.08% | -1.27K shares | 1.81M | $131.88 | 116.45K |
| Q3 2020 | share | Decrease | -2.91% | -3.53K shares | 2.57M | $114.9 | 117.73K |
| Q2 2020 | share | Decrease | -1.41% | -1.73K shares | 3.24M | $90.32 | 121.26K |
| Q1 2020 | share | Decrease | -9.48% | -12.88K shares | -2.15M | $62.79 | 122.99K |
| Q4 2019 | share | Increase | +0.80% | 1.07K shares | 2.42M | $72.34 | 135.87K |
| Q3 2019 | share | Decrease | -0.63% | -848 shares | 836K | $55.01 | 134.80K |
| Q2 2019 | share | Decrease | -1.87% | -2.58K shares | 148K | $48.43 | 135.65K |
| Q1 2019 | share | Increase | +1.79% | 2.42K shares | 1.20M | $46.29 | 138.23K |
| Q4 2018 | share | Increase | +0.32% | 432 shares | -2.25M | $38.28 | 135.80K |
| Q3 2018 | share | Decrease | -2.65% | -3.68K shares | 1.17M | $54.59 | 135.37K |
| Q2 2018 | share | Decrease | -0.13% | -184 shares | 595K | $44.61 | 139.05K |
| Q1 2018 | share | Decrease | -20.79% | -36.54K shares | -1.59M | $40.28 | 139.24K |
| Q4 2017 | share | Increase | 0.00% | 175.78K shares | 7.43M | $40.46 | 175.78K |