WELLINGTON SHIELDS & CO., LLC – Apple Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$15.30M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -0.79% | -886 shares | 42K | $138.2 | 110.77K |
| Q2 2022 | share | Increase | +2.46% | 2.67K shares | -3.76M | $136.72 | 111.66K |
| Q1 2022 | share | Increase | +3.30% | 3.47K shares | 295K | $174.61 | 108.98K |
| Q4 2021 | share | Increase | +7.93% | 7.75K shares | 4.90M | $178.2 | 105.51K |
| Q3 2021 | share | Decrease | -1.74% | -1.73K shares | 206K | $141.29 | 97.75K |
| Q2 2021 | share | Increase | +6.12% | 5.73K shares | 2.17M | $136.56 | 99.48K |
| Q1 2021 | share | Increase | +4.50% | 4.03K shares | -453K | $121.58 | 93.75K |
| Q4 2020 | share | Decrease | -0.76% | -690 shares | 1.43M | $131.88 | 89.71K |
| Q3 2020 | share | Increase | +5.06% | 4.35K shares | 2.62M | $114.9 | 90.40K |
| Q2 2020 | share | Increase | +1.95% | 1.64K shares | 2.48M | $90.32 | 86.05K |
| Q1 2020 | share | Increase | +11.02% | 8.38K shares | -216K | $62.79 | 84.40K |
| Q4 2019 | share | Increase | +169.26% | 47.79K shares | 4.00M | $72.34 | 76.02K |
| Q3 2019 | share | Decrease | -58.33% | -39.52K shares | -1.77M | $55.01 | 28.23K |
| Q2 2019 | share | Decrease | -1.41% | -972 shares | 89K | $48.43 | 67.76K |
| Q1 2019 | share | Increase | +3.64% | 2.41K shares | 649K | $46.29 | 68.73K |
| Q4 2018 | share | Increase | +5.46% | 3.43K shares | -934K | $38.28 | 66.32K |
| Q3 2018 | share | Decrease | -0.13% | -84 shares | 635K | $54.59 | 62.88K |
| Q2 2018 | share | Decrease | -2.45% | -1.58K shares | 206K | $44.61 | 62.96K |
| Q1 2018 | share | Increase | +0.97% | 620 shares | 3K | $40.28 | 64.55K |
| Q4 2017 | share | Increase | +0.81% | 516 shares | 262K | $40.46 | 63.93K |
| Q3 2017 | share | Decrease | -0.29% | -184 shares | 153K | $36.72 | 63.41K |
| Q2 2017 | share | Decrease | -3.61% | -2.38K shares | -80K | $34.17 | 63.6K |
| Q1 2017 | share | Decrease | -1.97% | -1.32K shares | 421K | $33.95 | 65.98K |
| Q4 2016 | share | Increase | +51.69% | 22.93K shares | 695K | $27.25 | 67.30K |
| Q3 2016 | share | Decrease | -0.38% | -168 shares | 190K | $26.46 | 44.36K |
| Q2 2016 | share | Decrease | -2.53% | -1.15K shares | -181K | $22.26 | 44.53K |
| Q1 2016 | share | Increase | +2.47% | 1.1K shares | 72K | $25.22 | 45.69K |