NWAM LLC – Apple Inc. Transaction History
NWAM LLC portfolio value:
$68.90M
portfolio value
NWAM 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 | -1.12% | -5.62K shares | -2.13M | $138.2 | 498.60K |
| Q2 2022 | share | Decrease | -1.16% | -5.90K shares | -18.03M | $136.72 | 504.23K |
| Q1 2022 | share | Decrease | -0.02% | -112 shares | -1.53M | $174.61 | 510.13K |
| Q4 2021 | share | Increase | +5.19% | 25.16K shares | 21.96M | $178.2 | 510.25K |
| Q3 2021 | share | Increase | +4.43% | 20.59K shares | 5.02M | $141.29 | 485.08K |
| Q2 2021 | share | Decrease | -3.96% | -19.13K shares | 4.54M | $136.56 | 464.49K |
| Q1 2021 | share | Increase | +3.38% | 15.79K shares | -3.00M | $121.58 | 483.63K |
| Q4 2020 | share | Increase | +52.41% | 160.88K shares | 26.52M | $131.88 | 467.84K |
| Q3 2020 | share | Decrease | -43.22% | -233.65K shares | -13.75M | $114.9 | 306.95K |
| Q2 2020 | share | Increase | +63.99% | 210.95K shares | 28.34M | $90.32 | 540.61K |
| Q1 2020 | share | Increase | +11.82% | 34.84K shares | -686K | $62.79 | 329.65K |
| Q4 2019 | share | Increase | +2.18% | 6.27K shares | 5.48M | $72.34 | 294.81K |
| Q3 2019 | share | Increase | +19.71% | 47.50K shares | 4.23M | $55.01 | 288.54K |
| Q2 2019 | share | Decrease | -5.34% | -13.58K shares | -165K | $48.43 | 241.03K |
| Q1 2019 | share | Increase | +5.12% | 12.39K shares | 2.53M | $46.29 | 254.62K |
| Q4 2018 | share | Decrease | -2.73% | -6.80K shares | -4.50M | $38.28 | 242.22K |
| Q3 2018 | share | Increase | +3.98% | 9.53K shares | 2.97M | $54.59 | 249.03K |
| Q2 2018 | share | Decrease | -1.12% | -2.70K shares | 924K | $44.61 | 239.49K |
| Q1 2018 | share | Decrease | -1.31% | -3.22K shares | -224K | $40.28 | 242.2K |
| Q4 2017 | share | Decrease | -7.19% | -19.01K shares | 194K | $40.46 | 245.42K |
| Q3 2017 | share | Increase | +5.00% | 12.6K shares | 1.12M | $36.72 | 264.43K |
| Q2 2017 | share | Decrease | -3.03% | -7.87K shares | -261K | $34.17 | 251.83K |
| Q1 2017 | share | Increase | +0.52% | 1.34K shares | 1.84M | $33.95 | 259.71K |
| Q4 2016 | share | Decrease | -10.51% | -30.32K shares | -678K | $27.25 | 258.36K |
| Q3 2016 | share | Increase | +23.33% | 54.60K shares | 2.56M | $26.46 | 288.69K |
| Q2 2016 | share | Increase | +0.80% | 1.86K shares | -733K | $22.26 | 234.08K |
| Q1 2016 | share | Decrease | -6.90% | -17.22K shares | -186K | $25.22 | 232.22K |