WMS PARTNERS, LLC – Apple Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$43.94M
portfolio value
WMS PARTNERS, 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 | -3.65% | -12.05K shares | -1.17M | $138.2 | 317.97K |
| Q2 2022 | share | Decrease | -1.02% | -3.38K shares | -13.09M | $136.72 | 330.03K |
| Q1 2022 | share | Increase | +3.45% | 11.13K shares | 989K | $174.61 | 333.42K |
| Q4 2021 | share | Decrease | -3.91% | -13.12K shares | 9.76M | $178.2 | 322.28K |
| Q3 2021 | share | Decrease | -2.15% | -7.35K shares | 515K | $141.29 | 335.41K |
| Q2 2021 | share | Decrease | -1.85% | -6.46K shares | 4.28M | $136.56 | 342.77K |
| Q1 2021 | share | Decrease | -3.59% | -13.01K shares | -5.40M | $121.58 | 349.23K |
| Q4 2020 | share | Decrease | -3.96% | -14.92K shares | 4.38M | $131.88 | 362.24K |
| Q3 2020 | share | Decrease | -2.76% | -10.68K shares | 8.30M | $114.9 | 377.17K |
| Q2 2020 | share | Increase | +14.22% | 48.29K shares | 13.78M | $90.32 | 387.86K |
| Q1 2020 | share | Decrease | -1.58% | -5.44K shares | -3.74M | $62.79 | 339.57K |
| Q4 2019 | share | Decrease | -4.88% | -17.7K shares | 5.01M | $72.34 | 345.01K |
| Q3 2019 | share | Decrease | -1.47% | -5.41K shares | 2.09M | $55.01 | 362.71K |
| Q2 2019 | share | Increase | +0.43% | 1.56K shares | 808K | $48.43 | 368.13K |
| Q1 2019 | share | Decrease | -0.24% | -864 shares | 2.91M | $46.29 | 366.56K |
| Q4 2018 | share | Decrease | -49.23% | -356.30K shares | -26.35M | $38.28 | 367.42K |
| Q3 2018 | share | Increase | +0.85% | 6.12K shares | 7.63M | $54.59 | 723.73K |
| Q2 2018 | share | Decrease | -0.75% | -5.44K shares | 2.88M | $44.61 | 717.61K |
| Q1 2018 | share | Decrease | -1.22% | -8.92K shares | -639K | $40.28 | 723.06K |
| Q4 2017 | share | Decrease | -0.06% | -428 shares | 2.74M | $40.46 | 731.98K |
| Q3 2017 | share | Decrease | -1.68% | -12.50K shares | 1.39M | $36.72 | 732.41K |
| Q2 2017 | share | Decrease | -0.76% | -5.72K shares | -138K | $34.17 | 744.91K |
| Q1 2017 | share | Decrease | -0.55% | -4.12K shares | 5.10M | $33.95 | 750.64K |
| Q4 2016 | share | Decrease | -1.39% | -10.65K shares | 221K | $27.25 | 754.76K |
| Q3 2016 | share | Increase | +0.61% | 4.62K shares | 3.45M | $26.46 | 765.41K |
| Q2 2016 | share | Decrease | -0.78% | -6.01K shares | -2.71M | $22.26 | 760.79K |
| Q1 2016 | share | Increase | +0.29% | 2.19K shares | 772K | $25.22 | 766.80K |