STILLWATER INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$19.01M
portfolio value
STILLWATER INVESTMENT MANAGEMENT, 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 | Increase | +0.29% | 394 shares | 257K | $138.2 | 137.59K |
| Q2 2022 | share | Increase | +0.53% | 725 shares | -5.07M | $136.72 | 137.19K |
| Q1 2022 | share | Decrease | -0.43% | -595 shares | -509K | $174.61 | 136.47K |
| Q4 2021 | share | Decrease | -6.15% | -8.98K shares | 3.67M | $178.2 | 137.06K |
| Q3 2021 | share | Decrease | -3.87% | -5.88K shares | -143K | $141.29 | 146.05K |
| Q2 2021 | share | Decrease | -1.92% | -2.98K shares | 1.88M | $136.56 | 151.93K |
| Q1 2021 | share | Decrease | -2.05% | -3.24K shares | -2.06M | $121.58 | 154.91K |
| Q4 2020 | share | Decrease | -4.53% | -7.51K shares | 1.8M | $131.88 | 158.16K |
| Q3 2020 | share | Decrease | -0.69% | -1.15K shares | 3.97M | $114.9 | 165.67K |
| Q2 2020 | share | Decrease | -1.53% | -2.58K shares | 4.44M | $90.32 | 166.82K |
| Q1 2020 | share | Decrease | -3.58% | -6.28K shares | -2.12M | $62.79 | 169.41K |
| Q4 2019 | share | Decrease | -1.56% | -2.77K shares | 2.90M | $72.34 | 175.7K |
| Q3 2019 | share | Increase | +1.06% | 1.88K shares | 1.25M | $55.01 | 178.47K |
| Q2 2019 | share | Decrease | -5.20% | -9.69K shares | -109K | $48.43 | 176.59K |
| Q1 2019 | share | Increase | +0.46% | 860 shares | 1.53M | $46.29 | 186.29K |
| Q4 2018 | share | Increase | +1.82% | 3.31K shares | -2.96M | $38.28 | 185.43K |
| Q3 2018 | share | Decrease | -2.97% | -5.56K shares | 1.59M | $54.59 | 182.12K |
| Q2 2018 | share | Decrease | -2.02% | -3.86K shares | 651K | $44.61 | 187.68K |
| Q1 2018 | share | Decrease | -52.98% | -215.84K shares | -2.64M | $40.28 | 191.55K |
| Q4 2017 | share | Increase | +109.57% | 213K shares | 3.18M | $40.46 | 407.40K |
| Q3 2017 | share | Decrease | -1.46% | -2.88K shares | 387K | $36.72 | 194.40K |
| Q2 2017 | share | Decrease | -2.59% | -5.24K shares | -171K | $34.17 | 197.28K |
| Q1 2017 | share | Decrease | -0.03% | -60 shares | 1.40M | $33.95 | 202.53K |
| Q4 2016 | share | Decrease | -2.98% | -6.22K shares | -36K | $27.25 | 202.59K |
| Q3 2016 | share | Decrease | -0.63% | -1.32K shares | 880K | $26.46 | 208.81K |
| Q2 2016 | share | Increase | +4.00% | 8.08K shares | -484K | $22.26 | 210.14K |
| Q1 2016 | share | Increase | +3.07% | 6.02K shares | 347K | $25.22 | 202.06K |