W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Apple Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$52.73M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -0.22% | -833 shares | 450K | $138.2 | 381.60K |
| Q2 2022 | share | Decrease | -0.03% | -114 shares | -14.51M | $136.72 | 382.43K |
| Q1 2022 | share | Decrease | -1.27% | -4.90K shares | -2.00M | $174.61 | 382.54K |
| Q4 2021 | share | Increase | +0.94% | 3.62K shares | 14.48M | $178.2 | 387.45K |
| Q3 2021 | share | Decrease | -0.20% | -786 shares | 1.63M | $141.29 | 383.82K |
| Q2 2021 | share | Increase | +0.11% | 428 shares | 5.74M | $136.56 | 384.61K |
| Q1 2021 | share | Increase | +0.32% | 1.21K shares | -7.89M | $121.58 | 384.18K |
| Q4 2020 | share | Decrease | -0.69% | -2.68K shares | 10.16M | $131.88 | 382.97K |
| Q3 2020 | share | Increase | +3.94% | 14.61K shares | 10.82M | $114.9 | 385.65K |
| Q2 2020 | share | Decrease | -0.73% | -2.72K shares | 10.07M | $90.32 | 371.04K |
| Q1 2020 | share | Decrease | -13.60% | -58.81K shares | -7.99M | $62.79 | 373.77K |
| Q4 2019 | share | Decrease | -0.51% | -2.22K shares | 3.76M | $72.34 | 432.58K |
| Q3 2019 | share | Decrease | -0.53% | -2.3K shares | 6.36M | $55.01 | 434.81K |
| Q2 2019 | share | Decrease | -0.20% | -880 shares | -345K | $48.43 | 437.11K |
| Q1 2019 | share | Decrease | -0.83% | -3.65K shares | 3.06M | $46.29 | 437.99K |
| Q4 2018 | share | Increase | +2.49% | 10.71K shares | -3.55M | $38.28 | 441.64K |
| Q3 2018 | share | Decrease | -0.60% | -2.58K shares | 2.39M | $54.59 | 430.93K |
| Q2 2018 | share | Increase | +2.90% | 12.21K shares | 2.39M | $44.61 | 433.51K |
| Q1 2018 | share | Decrease | -2.52% | -10.89K shares | -614K | $40.28 | 421.3K |
| Q4 2017 | share | Decrease | -2.50% | -11.07K shares | 2.32M | $40.46 | 432.19K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $36.72 | 443.26K | |
| Q2 2017 | share | Increase | +7.97% | 32.72K shares | 1.21M | $34.17 | 443.26K |
| Q1 2017 | share | Decrease | -0.89% | -3.7K shares | 2.75M | $33.95 | 410.54K |
| Q4 2016 | share | Decrease | -0.36% | -1.48K shares | 244K | $27.25 | 414.24K |
| Q3 2016 | share | Decrease | -0.14% | -584 shares | 1.8M | $26.46 | 415.72K |
| Q2 2016 | share | Increase | +4.40% | 17.54K shares | -916K | $22.26 | 416.31K |
| Q1 2016 | share | Increase | +4.96% | 18.83K shares | 868K | $25.22 | 398.77K |