WESTHAMPTON CAPITAL, LLC – Apple Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$14.73M
portfolio value
WESTHAMPTON CAPITAL, 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 | Decrease | -0.62% | -669 shares | 67K | $138.2 | 106.59K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $136.72 | 104.91K | |
| Q1 2022 | share | Decrease | -0.46% | -487 shares | -397K | $174.61 | 104.91K |
| Q4 2021 | share | Decrease | -0.91% | -973 shares | 3.66M | $178.2 | 105.40K |
| Q3 2021 | share | Decrease | -1.69% | -1.82K shares | 233K | $141.29 | 106.37K |
| Q2 2021 | share | Increase | +0.32% | 345 shares | 1.64M | $136.56 | 108.20K |
| Q1 2021 | share | Decrease | -1.39% | -1.52K shares | -1.33M | $121.58 | 107.85K |
| Q4 2020 | share | Decrease | -1.19% | -1.32K shares | 1.69M | $131.88 | 109.38K |
| Q3 2020 | share | Decrease | -2.89% | -3.29K shares | 2.42M | $114.9 | 110.70K |
| Q2 2020 | share | Decrease | -2.11% | -2.46K shares | 2.99M | $90.32 | 113.99K |
| Q1 2020 | share | Decrease | -0.94% | -1.1K shares | -1.22M | $62.79 | 116.45K |
| Q4 2019 | share | Decrease | -4.72% | -5.82K shares | 1.72M | $72.34 | 117.55K |
| Q3 2019 | share | Decrease | -1.11% | -1.38K shares | 735K | $55.01 | 123.37K |
| Q2 2019 | share | Increase | 0.00% | 124.76K shares | 6.17M | $48.43 | 124.76K |