WESTBOURNE INVESTMENT ADVISORS, INC. – Apple Inc. Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$14.67M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 106.20K shares | 14.67M | $138.2 | 106.20K |
| Q2 2022 | share | Decrease | -100.00% | -113.06K shares | -19.74M | $136.72 | 0 |
| Q1 2022 | share | Decrease | -4.78% | -5.67K shares | -1.34M | $174.61 | 113.06K |
| Q4 2021 | share | Decrease | -1.43% | -1.72K shares | 4.03M | $178.2 | 118.74K |
| Q3 2021 | share | Decrease | -3.17% | -3.93K shares | 8K | $141.29 | 120.46K |
| Q2 2021 | share | Decrease | -0.40% | -494 shares | 1.78M | $136.56 | 124.40K |
| Q1 2021 | share | Decrease | -6.45% | -8.61K shares | -2.45M | $121.58 | 124.89K |
| Q4 2020 | share | Decrease | -4.43% | -6.19K shares | 1.53M | $131.88 | 133.50K |
| Q3 2020 | share | Decrease | -8.78% | -13.45K shares | 2.21M | $114.9 | 139.69K |
| Q2 2020 | share | Decrease | -5.04% | -8.12K shares | 3.71M | $90.32 | 153.14K |
| Q1 2020 | share | Decrease | -8.20% | -14.40K shares | -2.64M | $62.79 | 161.27K |
| Q4 2019 | share | Decrease | -9.10% | -17.59K shares | 2.07M | $72.34 | 175.68K |
| Q3 2019 | share | Decrease | -1.75% | -3.43K shares | 1.08M | $55.01 | 193.27K |
| Q2 2019 | share | Decrease | -2.89% | -5.85K shares | 114K | $48.43 | 196.70K |
| Q1 2019 | share | Increase | +4.09% | 7.96K shares | 1.94M | $46.29 | 202.56K |
| Q4 2018 | share | Increase | +1.65% | 3.15K shares | -3.13M | $38.28 | 194.59K |
| Q3 2018 | share | Increase | +1.68% | 3.17K shares | 2.09M | $54.59 | 191.44K |
| Q2 2018 | share | Decrease | -2.68% | -5.18K shares | 599K | $44.61 | 188.26K |
| Q1 2018 | share | Decrease | -5.07% | -10.32K shares | -507K | $40.28 | 193.45K |
| Q4 2017 | share | Decrease | -2.69% | -5.62K shares | 553K | $40.46 | 203.77K |
| Q3 2017 | share | Decrease | -4.59% | -10.06K shares | 166K | $36.72 | 209.40K |
| Q2 2017 | share | Decrease | -2.43% | -5.45K shares | -176K | $34.17 | 219.46K |
| Q1 2017 | share | Decrease | -0.50% | -1.12K shares | 1.53M | $33.95 | 224.92K |
| Q4 2016 | share | Increase | +0.99% | 2.20K shares | 219K | $27.25 | 226.04K |
| Q3 2016 | share | Decrease | -5.37% | -12.70K shares | 673K | $26.46 | 223.83K |
| Q2 2016 | share | Increase | +1.84% | 4.27K shares | -676K | $22.26 | 236.54K |
| Q1 2016 | share | Decrease | -1.29% | -3.03K shares | 137K | $25.22 | 232.27K |