WAVERTON INVESTMENT MANAGEMENT LTD – Apple Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$99.15M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -1.96% | -14.38K shares | -904K | $138.2 | 717.44K |
| Q2 2022 | share | Decrease | -0.95% | -7.00K shares | -28.95M | $136.72 | 731.82K |
| Q1 2022 | share | Decrease | -4.23% | -32.64K shares | -7.98M | $174.61 | 738.82K |
| Q4 2021 | share | Increase | +17.81% | 116.61K shares | 44.32M | $178.2 | 771.47K |
| Q3 2021 | share | Decrease | -6.33% | -44.23K shares | -3.08M | $141.29 | 654.86K |
| Q2 2021 | share | Increase | +1.10% | 7.57K shares | 11.27M | $136.56 | 699.09K |
| Q1 2021 | share | Decrease | -0.09% | -631 shares | -7.37M | $121.58 | 691.51K |
| Q4 2020 | share | Decrease | -5.30% | -38.70K shares | 7.20M | $131.88 | 692.14K |
| Q3 2020 | share | Decrease | -25.33% | -247.88K shares | -4.62M | $114.9 | 730.85K |
| Q2 2020 | share | Increase | +2.91% | 27.63K shares | 28.79M | $90.32 | 978.74K |
| Q1 2020 | share | Decrease | -17.40% | -200.32K shares | -24.06M | $62.79 | 951.11K |
| Q4 2019 | share | Decrease | -12.90% | -170.46K shares | 10.51M | $72.34 | 1.15M |
| Q3 2019 | share | Decrease | -8.30% | -119.57K shares | 2.69M | $55.01 | 1.32M |
| Q2 2019 | share | Decrease | -20.71% | -376.57K shares | -15.01M | $48.43 | 1.44M |
| Q1 2019 | share | Decrease | -24.01% | -574.32K shares | -8.00M | $46.29 | 1.81M |
| Q4 2018 | share | Increase | +1.30% | 30.71K shares | -38.93M | $38.28 | 2.39M |
| Q3 2018 | share | Decrease | -7.37% | -187.81K shares | 15.29M | $54.59 | 2.36M |
| Q2 2018 | share | Decrease | -2.96% | -77.67K shares | 7.78M | $44.61 | 2.54M |
| Q1 2018 | share | Decrease | -10.75% | -316.55K shares | -14.34M | $40.28 | 2.62M |
| Q4 2017 | share | Decrease | -1.36% | -40.66K shares | 9.55M | $40.46 | 2.94M |
| Q3 2017 | share | Decrease | -2.14% | -65.38K shares | 5.18M | $36.72 | 2.98M |
| Q2 2017 | share | Decrease | -8.49% | -283.00K shares | -9.89M | $34.17 | 3.04M |
| Q1 2017 | share | Decrease | -0.22% | -7.20K shares | 22.98M | $33.95 | 3.33M |
| Q4 2016 | share | Decrease | -1.12% | -37.98K shares | 1.24M | $27.25 | 3.33M |
| Q3 2016 | share | Increase | +7.40% | 232.88K shares | 20.30M | $26.46 | 3.37M |
| Q2 2016 | share | Increase | +1.34% | 41.64K shares | -9.39M | $22.26 | 3.14M |
| Q1 2016 | share | Increase | +23.31% | 586.56K shares | 18.33M | $25.22 | 3.10M |