MITCHELL MCLEOD PUGH & WILLIAMS INC – Apple Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$21.78M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +6.46% | 9.56K shares | 1.54M | $138.2 | 157.61K |
| Q2 2022 | share | Decrease | -0.56% | -833 shares | -5.75M | $136.72 | 148.05K |
| Q1 2022 | share | Decrease | -1.22% | -1.84K shares | -768K | $174.61 | 148.88K |
| Q4 2021 | share | Increase | +1.89% | 2.79K shares | 5.83M | $178.2 | 150.72K |
| Q3 2021 | share | Decrease | -0.96% | -1.43K shares | 475K | $141.29 | 147.93K |
| Q2 2021 | share | Decrease | -1.58% | -2.40K shares | 1.91M | $136.56 | 149.36K |
| Q1 2021 | share | Increase | +1.19% | 1.78K shares | -1.36M | $121.58 | 151.76K |
| Q4 2020 | share | Decrease | -0.61% | -914 shares | 2.42M | $131.88 | 149.98K |
| Q3 2020 | share | Decrease | -1.71% | -2.63K shares | 3.47M | $114.9 | 150.89K |
| Q2 2020 | share | Increase | +8.57% | 12.11K shares | 5.01M | $90.32 | 153.52K |
| Q1 2020 | share | Decrease | -3.85% | -5.66K shares | -1.80M | $62.79 | 141.41K |
| Q4 2019 | share | Decrease | -1.59% | -2.37K shares | 2.42M | $72.34 | 147.07K |
| Q3 2019 | share | Decrease | -6.28% | -10.00K shares | 479K | $55.01 | 149.44K |
| Q2 2019 | share | Decrease | -10.50% | -18.71K shares | -572K | $48.43 | 159.45K |
| Q1 2019 | share | Increase | +2.48% | 4.30K shares | 1.60M | $46.29 | 178.17K |
| Q4 2018 | share | Increase | +0.11% | 184 shares | -2.94M | $38.28 | 173.86K |
| Q3 2018 | share | Decrease | -2.42% | -4.31K shares | 1.56M | $54.59 | 173.68K |
| Q2 2018 | share | Increase | +0.14% | 252 shares | 782K | $44.61 | 178K |
| Q1 2018 | share | Decrease | -1.01% | -1.81K shares | -140K | $40.28 | 177.74K |
| Q4 2017 | share | Decrease | -2.40% | -4.42K shares | 507K | $40.46 | 179.56K |
| Q3 2017 | share | Decrease | -5.49% | -10.68K shares | 80K | $36.72 | 183.98K |
| Q2 2017 | share | Decrease | -0.35% | -680 shares | -7K | $34.17 | 194.66K |
| Q1 2017 | share | Decrease | -1.44% | -2.86K shares | 1.27M | $33.95 | 195.34K |
| Q4 2016 | share | Decrease | -0.09% | -180 shares | 131K | $27.25 | 198.2K |
| Q3 2016 | share | Increase | +0.14% | 280 shares | 873K | $26.46 | 198.38K |
| Q2 2016 | share | Increase | +2.80% | 5.4K shares | -516K | $22.26 | 198.1K |
| Q1 2016 | share | Increase | +1.15% | 2.2K shares | 237K | $25.22 | 192.7K |