TRADEWINDS CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.08M
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | +2.59% | 381 shares | 75K | $138.2 | 15.07K |
| Q2 2022 | share | Decrease | -70.16% | -34.53K shares | -6.58M | $136.72 | 14.69K |
| Q1 2022 | share | Decrease | -4.34% | -2.23K shares | -543K | $174.61 | 49.22K |
| Q4 2021 | share | Decrease | -0.10% | -53 shares | 1.84M | $178.2 | 51.45K |
| Q3 2021 | share | Decrease | -2.58% | -1.36K shares | 47K | $141.29 | 51.51K |
| Q2 2021 | share | Decrease | -1.29% | -690 shares | 699K | $136.56 | 52.87K |
| Q1 2021 | share | Decrease | -3.23% | -1.78K shares | -801K | $121.58 | 53.56K |
| Q4 2020 | share | Decrease | -3.02% | -1.72K shares | 734K | $131.88 | 55.35K |
| Q3 2020 | share | Decrease | -2.32% | -1.35K shares | 1.28M | $114.9 | 57.07K |
| Q2 2020 | share | Increase | +3.11% | 1.76K shares | 1.72M | $90.32 | 58.42K |
| Q1 2020 | share | Decrease | -9.54% | -5.97K shares | -996K | $62.79 | 56.66K |
| Q4 2019 | share | Increase | +2.33% | 1.42K shares | 1.17M | $72.34 | 62.64K |
| Q3 2019 | share | Increase | +1.28% | 772 shares | 436K | $55.01 | 61.21K |
| Q2 2019 | share | Decrease | -14.53% | -10.27K shares | -367K | $48.43 | 60.44K |
| Q1 2019 | share | Increase | +1.82% | 1.26K shares | 619K | $46.29 | 70.71K |
| Q4 2018 | share | Increase | +15.42% | 9.28K shares | -657K | $38.28 | 69.45K |
| Q3 2018 | share | Decrease | -9.66% | -6.43K shares | 314K | $54.59 | 60.17K |
| Q2 2018 | share | Increase | +3.62% | 2.32K shares | 386K | $44.61 | 66.60K |
| Q1 2018 | share | Decrease | -12.25% | -8.97K shares | -403K | $40.28 | 64.28K |
| Q4 2017 | share | Decrease | -0.38% | -280 shares | 266K | $40.46 | 73.25K |
| Q3 2017 | share | Decrease | -3.10% | -2.35K shares | 101K | $36.72 | 73.53K |
| Q2 2017 | share | Decrease | -14.87% | -13.26K shares | -470K | $34.17 | 75.88K |
| Q1 2017 | share | Decrease | -0.89% | -800 shares | 598K | $33.95 | 89.14K |
| Q4 2016 | share | Decrease | -2.61% | -2.41K shares | -6K | $27.25 | 89.94K |
| Q3 2016 | share | Increase | +0.10% | 88 shares | 405K | $26.46 | 92.36K |
| Q2 2016 | share | Decrease | -12.85% | -13.60K shares | -680K | $22.26 | 92.27K |
| Q1 2016 | share | Increase | +0.30% | 316 shares | 107K | $25.22 | 105.87K |