NBW CAPITAL LLC – Apple Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$13.27M
portfolio value
NBW CAPITAL 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 | +11.93% | 10.23K shares | 1.54M | $138.2 | 96.06K |
| Q2 2022 | share | Decrease | -1.65% | -1.43K shares | -3.50M | $136.72 | 85.82K |
| Q1 2022 | share | Decrease | -21.69% | -24.17K shares | -4.55M | $174.61 | 87.26K |
| Q4 2021 | share | Decrease | -1.35% | -1.52K shares | 3.80M | $178.2 | 111.44K |
| Q3 2021 | share | Decrease | -0.05% | -55 shares | 505K | $141.29 | 112.96K |
| Q2 2021 | share | Increase | +2.82% | 3.10K shares | 2.05M | $136.56 | 113.01K |
| Q1 2021 | share | Increase | +0.25% | 278 shares | -1.12M | $121.58 | 109.91K |
| Q4 2020 | share | Decrease | -7.55% | -8.95K shares | 814K | $131.88 | 109.63K |
| Q3 2020 | share | Decrease | -2.78% | -3.39K shares | 2.60M | $114.9 | 118.58K |
| Q2 2020 | share | Decrease | -11.37% | -15.65K shares | 2.37M | $90.32 | 121.98K |
| Q1 2020 | share | Decrease | -33.12% | -68.16K shares | -6.35M | $62.79 | 137.64K |
| Q4 2019 | share | Decrease | -7.24% | -16.06K shares | 2.68M | $72.34 | 205.80K |
| Q3 2019 | share | Decrease | -2.91% | -6.64K shares | 1.11M | $55.01 | 221.87K |
| Q2 2019 | share | Decrease | -2.75% | -6.46K shares | 148K | $48.43 | 228.51K |
| Q1 2019 | share | Decrease | -2.95% | -7.14K shares | 1.61M | $46.29 | 234.98K |
| Q4 2018 | share | Decrease | -1.84% | -4.54K shares | -4.37M | $38.28 | 242.13K |
| Q3 2018 | share | Decrease | -4.69% | -12.14K shares | 1.94M | $54.59 | 246.67K |
| Q2 2018 | share | Decrease | -2.54% | -6.75K shares | 838K | $44.61 | 258.81K |
| Q1 2018 | share | Decrease | -20.95% | -70.38K shares | -3.07M | $40.28 | 265.56K |
| Q4 2017 | share | Decrease | -9.79% | -36.44K shares | -135K | $40.46 | 335.95K |
| Q3 2017 | share | Decrease | -4.31% | -16.76K shares | 336K | $36.72 | 372.39K |
| Q2 2017 | share | Decrease | -4.98% | -20.40K shares | -698K | $34.17 | 389.16K |
| Q1 2017 | share | Decrease | -0.74% | -3.04K shares | 2.76M | $33.95 | 409.56K |
| Q4 2016 | share | Decrease | -1.14% | -4.75K shares | 151K | $27.25 | 412.60K |
| Q3 2016 | share | Increase | +0.06% | 264 shares | 1.82M | $26.46 | 417.36K |
| Q2 2016 | share | Decrease | -4.69% | -20.51K shares | -1.95M | $22.26 | 417.09K |
| Q1 2016 | share | Decrease | -2.63% | -11.82K shares | 97K | $25.22 | 437.61K |