OAKWORTH CAPITAL, INC. – Apple Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$45.81M
portfolio value
OAKWORTH CAPITAL, INC. 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 | -0.08% | -279 shares | 453K | $138.2 | 331.47K |
| Q2 2022 | share | Increase | +0.41% | 1.34K shares | -12.33M | $136.72 | 331.75K |
| Q1 2022 | share | Decrease | -0.29% | -949 shares | -1.14M | $174.61 | 330.40K |
| Q4 2021 | share | Increase | +1.28% | 4.20K shares | 12.54M | $178.2 | 331.35K |
| Q3 2021 | share | Increase | +0.31% | 1.00K shares | 1.62M | $141.29 | 327.15K |
| Q2 2021 | share | Increase | +3.33% | 10.51K shares | 6.11M | $136.56 | 326.15K |
| Q1 2021 | share | Increase | +2.31% | 7.12K shares | -2.38M | $121.58 | 315.63K |
| Q4 2020 | share | Increase | +2.12% | 6.39K shares | 5.94M | $131.88 | 308.51K |
| Q3 2020 | share | Decrease | -6.09% | -19.60K shares | 5.64M | $114.9 | 302.11K |
| Q2 2020 | share | Increase | +0.32% | 1.03K shares | 8.95M | $90.32 | 321.72K |
| Q1 2020 | share | Decrease | -1.48% | -4.80K shares | -4.28M | $62.79 | 320.69K |
| Q4 2019 | share | Increase | +2.55% | 8.10K shares | 6.9M | $72.34 | 325.5K |
| Q3 2019 | share | Decrease | -4.11% | -13.59K shares | 1.39M | $55.01 | 317.39K |
| Q2 2019 | share | Increase | +4.33% | 13.75K shares | 1.31M | $48.43 | 330.98K |
| Q1 2019 | share | Decrease | -2.78% | -9.07K shares | 2.19M | $46.29 | 317.23K |
| Q4 2018 | share | Increase | +5.62% | 17.35K shares | -4.56M | $38.28 | 326.30K |
| Q3 2018 | share | Increase | +1.34% | 4.09K shares | 3.32M | $54.59 | 308.95K |
| Q2 2018 | share | Increase | +6.84% | 19.50K shares | 2.31M | $44.61 | 304.85K |
| Q1 2018 | share | Decrease | -3.72% | -11.02K shares | -944K | $40.28 | 285.34K |
| Q4 2017 | share | Decrease | -13.71% | -47.09K shares | -1.34M | $40.46 | 296.36K |
| Q3 2017 | share | Increase | +1.49% | 5.02K shares | 1.89M | $36.72 | 343.46K |
| Q2 2017 | share | Increase | +24.74% | 67.13K shares | 2.44M | $34.17 | 338.43K |
| Q1 2017 | share | Increase | +9.35% | 23.20K shares | 2.88M | $33.95 | 271.3K |
| Q4 2016 | share | Increase | +5.51% | 12.96K shares | 210K | $27.25 | 248.09K |
| Q3 2016 | share | Increase | +5.74% | 12.75K shares | 1.09M | $26.46 | 235.13K |
| Q2 2016 | share | Decrease | -36.58% | -128.24K shares | -4.00M | $22.26 | 222.37K |
| Q1 2016 | share | Increase | +4.27% | 14.36K shares | 704K | $25.22 | 350.62K |