WEST OAK CAPITAL, LLC – Apple Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$4.22M
portfolio value
WEST OAK CAPITAL, 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 | -0.30% | -92 shares | 33K | $138.2 | 30.54K |
| Q2 2022 | share | Decrease | -2.60% | -817 shares | -1.30M | $136.72 | 30.63K |
| Q1 2022 | share | Decrease | -4.14% | -1.36K shares | -334K | $174.61 | 31.45K |
| Q4 2021 | share | Decrease | -3.43% | -1.16K shares | 1.01M | $178.2 | 32.81K |
| Q3 2021 | share | Decrease | -4.52% | -1.61K shares | -67K | $141.29 | 33.98K |
| Q2 2021 | share | Decrease | -4.37% | -1.62K shares | 329K | $136.56 | 35.59K |
| Q1 2021 | share | Decrease | -4.84% | -1.89K shares | -644K | $121.58 | 37.21K |
| Q4 2020 | share | Decrease | -4.14% | -1.68K shares | 465K | $131.88 | 39.11K |
| Q3 2020 | share | Decrease | -10.92% | -4.99K shares | 548K | $114.9 | 40.79K |
| Q2 2020 | share | Decrease | -5.08% | -2.45K shares | 1.11M | $90.32 | 45.79K |
| Q1 2020 | share | Decrease | -5.31% | -2.70K shares | -674K | $62.79 | 48.24K |
| Q4 2019 | share | Decrease | -12.69% | -7.40K shares | 473K | $72.34 | 50.95K |
| Q3 2019 | share | Increase | +0.81% | 468 shares | 403K | $55.01 | 58.36K |
| Q2 2019 | share | Decrease | -0.89% | -520 shares | 91K | $48.43 | 57.89K |
| Q1 2019 | share | Increase | +1.67% | 960 shares | 508.22K | $46.29 | 58.41K |
| Q4 2018 | share | Increase | +0.34% | 192 shares | -965.91K | $38.28 | 57.45K |
| Q3 2018 | share | Decrease | -1.00% | -576 shares | 555.00K | $54.59 | 57.26K |
| Q2 2018 | share | Increase | +0.70% | 400 shares | 267.37K | $44.61 | 57.84K |
| Q1 2018 | share | Decrease | -3.36% | -2K shares | -105.43K | $40.28 | 57.44K |
| Q4 2017 | share | Decrease | -2.87% | -1.75K shares | 156.87K | $40.46 | 59.44K |
| Q3 2017 | share | Decrease | -4.57% | -2.92K shares | 49.09K | $36.72 | 61.19K |
| Q2 2017 | share | Decrease | -8.99% | -6.33K shares | -221.78K | $34.17 | 64.12K |
| Q1 2017 | share | Increase | +6.26% | 4.14K shares | 610.50K | $33.95 | 70.46K |
| Q4 2016 | share | Decrease | -2.37% | -1.61K shares | 362 | $27.25 | 66.31K |
| Q3 2016 | share | Decrease | -5.69% | -4.09K shares | 198.42K | $26.46 | 67.92K |
| Q2 2016 | share | Increase | +1.29% | 920 shares | -216.01K | $22.26 | 72.02K |
| Q1 2016 | share | Decrease | -1.30% | -940 shares | 41.56K | $25.22 | 71.1K |