WAKEFIELD ASSET MANAGEMENT LLLP – Apple Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$410,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | 0.00% | 0 shares | 4K | $138.2 | 2.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $136.72 | 2.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $174.61 | 2.96K | |
| Q4 2021 | share | Decrease | -1.49% | -45 shares | 101K | $178.2 | 2.96K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $141.29 | 3.01K | |
| Q2 2021 | share | Increase | +1.52% | 45 shares | 50K | $136.56 | 3.01K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $121.58 | 2.96K | |
| Q4 2020 | share | Decrease | -1.33% | -40 shares | 46K | $131.88 | 2.96K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $114.9 | 3.00K | |
| Q2 2020 | share | Increase | 0.00% | 3.00K shares | 274K | $90.32 | 3.00K |
| Q1 2020 | share | Decrease | -100.00% | -3.06K shares | -225K | $62.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 225K | $72.34 | 3.06K |