WAVERLY ADVISORS, LLC – Apple Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$18.80M
portfolio value
WAVERLY 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 | Increase | +21.54% | 24.11K shares | 3.49M | $138.2 | 136.06K |
| Q2 2022 | share | Increase | +22.11% | 20.26K shares | -703K | $136.72 | 111.95K |
| Q1 2022 | share | Increase | +0.17% | 153 shares | 573K | $174.61 | 91.68K |
| Q4 2021 | share | Decrease | -0.97% | -896 shares | 1.76M | $178.2 | 91.53K |
| Q3 2021 | share | Increase | +3.57% | 3.18K shares | 362K | $141.29 | 92.42K |
| Q2 2021 | share | Increase | +4.85% | 4.12K shares | 2.47M | $136.56 | 89.24K |
| Q1 2021 | share | Increase | +3.87% | 3.17K shares | -236K | $121.58 | 85.11K |
| Q4 2020 | share | Increase | +0.23% | 184 shares | 2.17M | $131.88 | 81.93K |
| Q3 2020 | share | Increase | +4.00% | 3.14K shares | -141K | $114.9 | 81.75K |
| Q2 2020 | share | Decrease | -9.53% | -8.28K shares | 3.51M | $90.32 | 78.61K |
| Q1 2020 | share | Increase | +4.57% | 3.8K shares | -1.23M | $62.79 | 86.89K |
| Q4 2019 | share | Decrease | -1.65% | -1.39K shares | 2.02M | $72.34 | 83.09K |
| Q3 2019 | share | Decrease | -2.84% | -2.47K shares | 428K | $55.01 | 84.48K |
| Q2 2019 | share | Increase | +5.75% | 4.72K shares | 398K | $48.43 | 86.96K |
| Q1 2019 | share | Increase | 0.00% | 82.23K shares | 3.90M | $46.29 | 82.23K |
| Q3 2018 | share | Decrease | -100.00% | -157.57K shares | -7.29M | $54.59 | 0 |
| Q2 2018 | share | Increase | +1.12% | 1.74K shares | 755K | $44.61 | 157.57K |
| Q1 2018 | share | Decrease | -20.06% | -39.09K shares | -1.71M | $40.28 | 155.83K |
| Q4 2017 | share | Increase | +68.15% | 79.00K shares | 3.78M | $40.46 | 194.93K |
| Q3 2017 | share | Decrease | -4.37% | -5.29K shares | 102K | $36.72 | 115.92K |
| Q2 2017 | share | Increase | +13.63% | 14.54K shares | 533K | $34.17 | 121.22K |
| Q1 2017 | share | Increase | +99.35% | 53.16K shares | 2.28M | $33.95 | 106.68K |
| Q4 2016 | share | Increase | 0.00% | 53.51K shares | 1.55M | $27.25 | 53.51K |