WILLOW CREEK WEALTH MANAGEMENT INC. – Apple Inc. Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$9.13M
portfolio value
WILLOW CREEK WEALTH MANAGEMENT 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 | -61.54% | -105.77K shares | -14.36M | $138.2 | 66.10K |
Q2 2022 | share | Increase | +2.16% | 3.63K shares | -5.87M | $136.72 | 171.87K |
Q1 2022 | share | Decrease | -0.13% | -213 shares | -536K | $174.61 | 168.24K |
Q4 2021 | share | Decrease | -3.97% | -6.95K shares | 5.09M | $178.2 | 168.45K |
Q3 2021 | share | Increase | +0.39% | 690 shares | 891K | $141.29 | 175.41K |
Q2 2021 | share | Increase | +179.64% | 112.24K shares | 16.29M | $136.56 | 174.72K |
Q1 2021 | share | Decrease | -4.31% | -2.81K shares | -1.03M | $121.58 | 62.48K |
Q4 2020 | share | Decrease | -4.21% | -2.86K shares | 770K | $131.88 | 65.29K |
Q3 2020 | share | Increase | +68.56% | 27.72K shares | 4.20M | $114.9 | 68.16K |
Q2 2020 | share | Decrease | -5.17% | -2.20K shares | 977K | $90.32 | 40.44K |
Q1 2020 | share | Increase | +0.84% | 356 shares | -394K | $62.79 | 42.64K |
Q4 2019 | share | Decrease | -4.13% | -1.82K shares | 635K | $72.34 | 42.28K |
Q3 2019 | share | Decrease | -0.45% | -200 shares | 277K | $55.01 | 44.11K |
Q2 2019 | share | Increase | +1.01% | 444 shares | 110K | $48.43 | 44.31K |
Q1 2019 | share | Increase | +0.22% | 96 shares | 357K | $46.29 | 43.86K |
Q4 2018 | share | Decrease | -16.89% | -8.89K shares | -1.24M | $38.28 | 43.77K |
Q3 2018 | share | Increase | +12.32% | 5.77K shares | 802K | $54.59 | 52.66K |
Q2 2018 | share | Decrease | -23.61% | -14.49K shares | -405K | $44.61 | 46.89K |
Q1 2018 | share | Increase | +0.52% | 316 shares | -9K | $40.28 | 61.38K |
Q4 2017 | share | Decrease | -0.59% | -360 shares | 217K | $40.46 | 61.07K |
Q3 2017 | share | Increase | +7.27% | 4.16K shares | 305K | $36.72 | 61.43K |
Q2 2017 | share | Increase | +9.73% | 5.07K shares | 188K | $34.17 | 57.26K |
Q1 2017 | share | Decrease | -4.45% | -2.43K shares | 292K | $33.95 | 52.19K |
Q4 2016 | share | Increase | +5.51% | 2.85K shares | 119K | $27.25 | 54.62K |
Q3 2016 | share | Decrease | -3.27% | -1.74K shares | 184K | $26.46 | 51.77K |
Q2 2016 | share | Increase | +1.66% | 876 shares | -155K | $22.26 | 53.52K |
Q1 2016 | share | Decrease | -3.86% | -2.11K shares | -7K | $25.22 | 52.64K |