WALDRON PRIVATE WEALTH LLC – Apple Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$34.87M
portfolio value
WALDRON PRIVATE WEALTH 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 | +1.25% | 3.10K shares | 799K | $138.2 | 252.32K |
| Q2 2022 | share | Increase | +3.08% | 7.45K shares | -8.14M | $136.72 | 249.21K |
| Q1 2022 | share | Increase | +3.66% | 8.54K shares | 802K | $174.61 | 241.75K |
| Q4 2021 | share | Decrease | -0.95% | -2.23K shares | 8.09M | $178.2 | 233.21K |
| Q3 2021 | share | Increase | +22.51% | 43.25K shares | 6.99M | $141.29 | 235.45K |
| Q2 2021 | share | Decrease | -0.83% | -1.60K shares | 2.65M | $136.56 | 192.19K |
| Q1 2021 | share | Decrease | -3.02% | -6.04K shares | -2.84M | $121.58 | 193.79K |
| Q4 2020 | share | Decrease | -2.14% | -4.37K shares | 2.86M | $131.88 | 199.83K |
| Q3 2020 | share | Increase | +2.35% | 4.68K shares | 5.45M | $114.9 | 204.21K |
| Q2 2020 | share | Decrease | -1.50% | -3.03K shares | 5.32M | $90.32 | 199.52K |
| Q1 2020 | share | Increase | +1.36% | 2.72K shares | -1.79M | $62.79 | 202.56K |
| Q4 2019 | share | Increase | +4.53% | 8.66K shares | 3.96M | $72.34 | 199.84K |
| Q3 2019 | share | Increase | +21.49% | 33.82K shares | 2.91M | $55.01 | 191.18K |
| Q2 2019 | share | Increase | +0.20% | 308 shares | 328K | $48.43 | 157.36K |
| Q1 2019 | share | Increase | +6.65% | 9.79K shares | 1.65M | $46.29 | 157.05K |
| Q4 2018 | share | Increase | +35.05% | 38.22K shares | -346K | $38.28 | 147.25K |
| Q3 2018 | share | Increase | +10.22% | 10.10K shares | 1.57M | $54.59 | 109.03K |
| Q2 2018 | share | Increase | +0.13% | 128 shares | 434K | $44.61 | 98.92K |
| Q1 2018 | share | Increase | +2.09% | 2.02K shares | 50K | $40.28 | 98.8K |
| Q4 2017 | share | Increase | +21.42% | 17.07K shares | 1.02M | $40.46 | 96.78K |
| Q3 2017 | share | Increase | +8.64% | 6.34K shares | 429K | $36.72 | 79.70K |
| Q2 2017 | share | Decrease | -60.92% | -114.35K shares | -4.08M | $34.17 | 73.36K |
| Q1 2017 | share | Increase | +37.90% | 51.59K shares | 2.78M | $33.95 | 187.72K |
| Q4 2016 | share | Increase | 0.00% | 136.12K shares | 3.94M | $27.25 | 136.12K |