WINCH ADVISORY SERVICES, LLC – Apple Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$20.15M
portfolio value
WINCH ADVISORY SERVICES, 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 | -1.37% | -2.03K shares | -62K | $138.2 | 145.84K |
| Q2 2022 | share | Decrease | -0.77% | -1.15K shares | -5.80M | $136.72 | 147.87K |
| Q1 2022 | share | Decrease | -4.90% | -7.68K shares | -1.80M | $174.61 | 149.02K |
| Q4 2021 | share | Decrease | -0.78% | -1.23K shares | 5.47M | $178.2 | 156.71K |
| Q3 2021 | share | Increase | +0.09% | 140 shares | 737K | $141.29 | 157.94K |
| Q2 2021 | share | Increase | +0.57% | 897 shares | 2.44M | $136.56 | 157.80K |
| Q1 2021 | share | Increase | +0.98% | 1.52K shares | -1.45M | $121.58 | 156.91K |
| Q4 2020 | share | Decrease | -0.69% | -1.08K shares | 2.49M | $131.88 | 155.38K |
| Q3 2020 | share | Decrease | -0.06% | -97 shares | 3.84M | $114.9 | 156.46K |
| Q2 2020 | share | Decrease | -2.42% | -3.88K shares | 4.07M | $90.32 | 156.56K |
| Q1 2020 | share | Decrease | -36.50% | -92.20K shares | -8.34M | $62.79 | 160.44K |
| Q4 2019 | share | Decrease | -1.46% | -3.74K shares | 4.19M | $72.34 | 252.64K |
| Q3 2019 | share | Decrease | -0.55% | -1.41K shares | 1.6M | $55.01 | 256.39K |
| Q2 2019 | share | Increase | +8.54% | 20.27K shares | 1.47M | $48.43 | 257.80K |
| Q1 2019 | share | Increase | +1.46% | 3.41K shares | 2.04M | $46.29 | 237.52K |
| Q4 2018 | share | Increase | +0.33% | 764 shares | -3.93M | $38.28 | 234.11K |
| Q3 2018 | share | Increase | +2.10% | 4.79K shares | 2.59M | $54.59 | 233.34K |
| Q2 2018 | share | Increase | +6.82% | 14.59K shares | 1.60M | $44.61 | 228.55K |
| Q1 2018 | share | Increase | +2.55% | 5.32K shares | 147K | $40.28 | 213.95K |
| Q4 2017 | share | Decrease | -1.93% | -4.10K shares | 604K | $40.46 | 208.63K |
| Q3 2017 | share | Increase | +10.83% | 20.79K shares | 1.32M | $36.72 | 212.74K |
| Q2 2017 | share | Increase | +5.88% | 10.66K shares | 390K | $34.17 | 191.94K |
| Q1 2017 | share | Increase | +1.20% | 2.15K shares | 1.32M | $33.95 | 181.28K |
| Q4 2016 | share | Decrease | -29.60% | -75.32K shares | -2.00M | $27.25 | 179.13K |
| Q3 2016 | share | Decrease | -20.21% | -64.46K shares | -430K | $26.46 | 254.46K |
| Q2 2016 | share | Decrease | -9.90% | -35.04K shares | -2.02M | $22.26 | 318.93K |
| Q1 2016 | share | Decrease | -19.10% | -83.56K shares | -1.86M | $25.22 | 353.97K |