WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$22.09M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Decrease | -1.06% | -3.18K shares | -401K | $138.2 | 297.06K |
| Q2 2022 | share | Decrease | -10.54% | -35.37K shares | -5.66M | $136.72 | 300.24K |
| Q1 2022 | share | Increase | +80.82% | 150.01K shares | -4.80M | $174.61 | 335.62K |
| Q4 2021 | share | Increase | +3.36% | 6.03K shares | 7.54M | $178.2 | 185.60K |
| Q3 2021 | share | Decrease | -13.10% | -27.07K shares | -2.89M | $141.29 | 179.57K |
| Q2 2021 | share | Decrease | -0.03% | -63 shares | 3.05M | $136.56 | 206.65K |
| Q1 2021 | share | Increase | +1.70% | 3.44K shares | -1.72M | $121.58 | 206.71K |
| Q4 2020 | share | Increase | +3.03% | 5.98K shares | 4.12M | $131.88 | 203.26K |
| Q3 2020 | share | Decrease | -15.38% | -35.87K shares | 1.58M | $114.9 | 197.28K |
| Q2 2020 | share | Decrease | -1.34% | -3.16K shares | 6.24M | $90.32 | 233.15K |
| Q1 2020 | share | Decrease | -4.27% | -10.54K shares | -3.1M | $62.79 | 236.31K |
| Q4 2019 | share | Decrease | -1.22% | -3.05K shares | 4.13M | $72.34 | 246.86K |
| Q3 2019 | share | Decrease | -2.98% | -7.68K shares | 1.24M | $55.01 | 249.91K |
| Q2 2019 | share | Decrease | -14.55% | -43.84K shares | -1.56M | $48.43 | 257.6K |
| Q1 2019 | share | Decrease | -7.16% | -23.25K shares | 1.51M | $46.29 | 301.44K |
| Q4 2018 | share | Increase | +6.66% | 20.28K shares | -4.37M | $38.28 | 324.7K |
| Q3 2018 | share | Decrease | -0.31% | -960 shares | 3.04M | $54.59 | 304.41K |
| Q2 2018 | share | Decrease | -12.75% | -44.61K shares | -548K | $44.61 | 305.37K |
| Q1 2018 | share | Decrease | -0.95% | -3.35K shares | -269K | $40.28 | 349.99K |
| Q4 2017 | share | Increase | +2.15% | 7.42K shares | 1.62M | $40.46 | 353.34K |
| Q3 2017 | share | Decrease | -7.72% | -28.92K shares | -168K | $36.72 | 345.92K |
| Q2 2017 | share | Decrease | -3.19% | -12.34K shares | -410K | $34.17 | 374.84K |
| Q1 2017 | share | Decrease | -3.57% | -14.34K shares | 2.28M | $33.95 | 387.18K |
| Q4 2016 | share | Increase | +7.58% | 28.27K shares | 1.07M | $27.25 | 401.52K |
| Q3 2016 | share | Decrease | -1.14% | -4.3K shares | 1.52M | $26.46 | 373.25K |
| Q2 2016 | share | Decrease | -10.54% | -44.50K shares | -2.47M | $22.26 | 377.55K |
| Q1 2016 | share | Increase | +13.18% | 49.16K shares | 1.68M | $25.22 | 422.05K |