WALLACE CAPITAL MANAGEMENT INC. – Apple Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$1.46M
portfolio value
WALLACE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 8K | $138.2 | 10.58K | |
| Q2 2022 | share | Increase | +0.47% | 50 shares | -209K | $136.72 | 10.58K |
| Q1 2022 | share | Increase | +3.48% | 354 shares | -144K | $174.61 | 10.53K |
| Q4 2021 | share | Decrease | -20.25% | -2.58K shares | 1K | $178.2 | 10.17K |
| Q3 2021 | share | Increase | +41.82% | 3.76K shares | 574K | $141.29 | 12.76K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $136.56 | 8.99K | |
| Q1 2021 | share | Increase | +1.70% | 150 shares | 36K | $121.58 | 8.99K |
| Q4 2020 | share | Increase | 0.00% | 8.84K shares | 1.17M | $131.88 | 8.84K |
| Q1 2020 | share | Decrease | -100.00% | -10.50K shares | -771K | $62.79 | 0 |
| Q4 2019 | share | Decrease | -7.70% | -876 shares | 134K | $72.34 | 10.50K |
| Q3 2019 | share | Increase | +17.80% | 1.72K shares | 159K | $55.01 | 11.38K |
| Q2 2019 | share | Increase | +2.03% | 192 shares | 28K | $48.43 | 9.66K |
| Q1 2019 | share | Increase | +6.57% | 584 shares | 100K | $46.29 | 9.47K |
| Q4 2018 | share | Increase | +2.78% | 240 shares | -138K | $38.28 | 8.88K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $54.59 | 8.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $44.61 | 8.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 8.64K | |
| Q4 2017 | share | Increase | +0.65% | 56 shares | 35K | $40.46 | 8.64K |
| Q3 2017 | share | Decrease | -15.70% | -1.6K shares | -36K | $36.72 | 8.59K |
| Q2 2017 | share | Increase | 0.00% | 10.19K shares | 367K | $34.17 | 10.19K |