WESTOVER CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$17.54M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -0.36% | -461 shares | 125K | $138.2 | 126.94K |
| Q2 2022 | share | Decrease | -1.71% | -2.21K shares | -5.21M | $136.72 | 127.40K |
| Q1 2022 | share | Decrease | -2.96% | -3.95K shares | -1.08M | $174.61 | 129.61K |
| Q4 2021 | share | Decrease | -4.86% | -6.82K shares | 3.85M | $178.2 | 133.57K |
| Q3 2021 | share | Increase | +3.92% | 5.29K shares | 1.36M | $141.29 | 140.40K |
| Q2 2021 | share | Increase | +1.23% | 1.63K shares | 2.20M | $136.56 | 135.10K |
| Q1 2021 | share | Decrease | -2.27% | -3.09K shares | -1.81M | $121.58 | 133.47K |
| Q4 2020 | share | Decrease | -0.54% | -748 shares | 2.21M | $131.88 | 136.56K |
| Q3 2020 | share | Decrease | -2.97% | -4.19K shares | 2.99M | $114.9 | 137.31K |
| Q2 2020 | share | Decrease | -2.30% | -3.33K shares | 3.69M | $90.32 | 141.51K |
| Q1 2020 | share | Decrease | -0.21% | -312 shares | -1.44M | $62.79 | 144.84K |
| Q4 2019 | share | Decrease | -3.33% | -5.00K shares | 2.24M | $72.34 | 145.16K |
| Q3 2019 | share | Decrease | -2.05% | -3.13K shares | 823K | $55.01 | 150.16K |
| Q2 2019 | share | Decrease | -0.94% | -1.44K shares | 236K | $48.43 | 153.3K |
| Q1 2019 | share | Increase | +6.24% | 9.08K shares | 1.60M | $46.29 | 154.74K |
| Q4 2018 | share | Decrease | -0.08% | -116 shares | -2.48M | $38.28 | 145.66K |
| Q3 2018 | share | Decrease | -1.34% | -1.97K shares | 1.38M | $54.59 | 145.78K |
| Q2 2018 | share | Increase | +2.27% | 3.27K shares | 778K | $44.61 | 147.75K |
| Q1 2018 | share | Increase | +4.30% | 5.95K shares | 199K | $40.28 | 144.48K |
| Q4 2017 | share | Increase | +0.95% | 1.3K shares | 574K | $40.46 | 138.52K |
| Q3 2017 | share | Decrease | -2.33% | -3.27K shares | 228K | $36.72 | 137.22K |
| Q2 2017 | share | Decrease | -2.07% | -2.97K shares | -94K | $34.17 | 140.50K |
| Q1 2017 | share | Decrease | -3.35% | -4.98K shares | 854K | $33.95 | 143.48K |
| Q4 2016 | share | Increase | +3.06% | 4.41K shares | 228K | $27.25 | 148.46K |
| Q3 2016 | share | Increase | +1.00% | 1.42K shares | 662K | $26.46 | 144.04K |
| Q2 2016 | share | Decrease | -11.23% | -18.04K shares | -969K | $22.26 | 142.62K |
| Q1 2016 | share | Increase | +4.18% | 6.44K shares | 319K | $25.22 | 160.67K |