CWA ASSET MANAGEMENT GROUP, LLC – Apple Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$55.84M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -2.80% | -11.63K shares | -994K | $138.2 | 404.08K |
| Q2 2022 | share | Decrease | -6.89% | -30.74K shares | -21.12M | $136.72 | 415.72K |
| Q1 2022 | share | Decrease | -5.36% | -25.30K shares | -5.81M | $174.61 | 446.46K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -14K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -0.93% | -4.42K shares | 16.39M | $178.2 | 471.76K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 14K | $141.29 | 5K |
| Q3 2021 | share | Increase | +4.25% | 19.39K shares | 4.67M | $141.29 | 476.19K |
| Q2 2021 | share | Decrease | -1.97% | -9.17K shares | 5.78M | $136.56 | 456.79K |
| Q1 2021 | share | Increase | +8.68% | 37.23K shares | 29K | $121.58 | 465.97K |
| Q4 2020 | share | Increase | +6.16% | 24.88K shares | 10.11M | $131.88 | 428.73K |
| Q3 2020 | share | Increase | +7.20% | 27.14K shares | 12.40M | $114.9 | 403.85K |
| Q2 2020 | share | Decrease | -3.27% | -12.74K shares | 9.60M | $90.32 | 376.71K |
| Q1 2020 | share | Increase | +8.06% | 29.04K shares | -1.69M | $62.79 | 389.45K |
| Q4 2019 | share | Decrease | -27.09% | -133.91K shares | -1.07M | $72.34 | 360.40K |
| Q3 2019 | share | Decrease | -7.75% | -41.50K shares | 1.01M | $55.01 | 494.32K |
| Q2 2019 | share | Increase | +3.45% | 17.85K shares | 1.91M | $48.43 | 535.83K |
| Q1 2019 | share | Increase | +0.98% | 5.05K shares | 4.37M | $46.29 | 517.97K |
| Q4 2018 | share | Increase | +50.70% | 172.57K shares | 1.01M | $38.28 | 512.92K |
| Q3 2018 | share | Increase | +2.54% | 8.43K shares | 3.84M | $54.59 | 340.35K |
| Q2 2018 | share | Increase | +0.89% | 2.93K shares | 1.56M | $44.61 | 331.91K |
| Q1 2018 | share | Increase | +3.91% | 12.39K shares | 405K | $40.28 | 328.98K |
| Q4 2017 | share | Increase | +1.60% | 5K shares | 1.38M | $40.46 | 316.58K |
| Q3 2017 | share | Increase | +1.59% | 4.86K shares | 963K | $36.72 | 311.58K |
| Q2 2017 | share | Increase | +2.96% | 8.83K shares | 344K | $34.17 | 306.72K |
| Q1 2017 | share | Increase | +4.73% | 13.44K shares | 2.46M | $33.95 | 297.88K |
| Q4 2016 | share | Increase | +10.66% | 27.40K shares | 971.67K | $27.25 | 284.44K |
| Q3 2016 | share | Decrease | -1.98% | -5.18K shares | 997.32K | $26.46 | 257.03K |
| Q2 2016 | share | Increase | +14.62% | 33.44K shares | 33K | $22.26 | 262.21K |
| Q1 2016 | share | Increase | +6.81% | 14.58K shares | 598K | $25.22 | 228.77K |