WESCAP MANAGEMENT GROUP, INC. – Apple Inc. Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$3.55M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | -0.10% | -26 shares | 35K | $138.2 | 25.70K |
| Q2 2022 | share | 0.00% | 0 shares | -975K | $136.72 | 25.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $174.61 | 25.72K | |
| Q4 2021 | share | Decrease | -1.09% | -283 shares | 888K | $178.2 | 25.72K |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $141.29 | 26.01K | |
| Q2 2021 | share | Decrease | -1.22% | -320 shares | 346K | $136.56 | 26.01K |
| Q1 2021 | share | Decrease | -2.73% | -738 shares | -375K | $121.58 | 26.33K |
| Q4 2020 | share | Decrease | -4.03% | -1.13K shares | 325K | $131.88 | 27.06K |
| Q3 2020 | share | Decrease | -2.14% | -618 shares | 638K | $114.9 | 28.20K |
| Q2 2020 | share | Increase | +5.88% | 1.6K shares | 898K | $90.32 | 28.82K |
| Q1 2020 | share | Decrease | -12.90% | -4.03K shares | -564K | $62.79 | 27.22K |
| Q4 2019 | share | Decrease | -5.71% | -1.89K shares | 438K | $72.34 | 31.25K |
| Q3 2019 | share | Increase | +2.97% | 956 shares | 264K | $55.01 | 33.14K |
| Q2 2019 | share | Increase | +0.31% | 100 shares | 68K | $48.43 | 32.19K |
| Q1 2019 | share | Increase | +14.24% | 4K shares | 417K | $46.29 | 32.09K |
| Q4 2018 | share | Decrease | -5.27% | -1.56K shares | -566K | $38.28 | 28.09K |
| Q3 2018 | share | Decrease | -6.47% | -2.05K shares | 206K | $54.59 | 29.65K |
| Q2 2018 | share | 0.00% | 0 shares | 137K | $44.61 | 31.70K | |
| Q1 2018 | share | Increase | +1.64% | 512 shares | 11K | $40.28 | 31.70K |
| Q4 2017 | share | Increase | +24.03% | 6.04K shares | 350K | $40.46 | 31.19K |
| Q3 2017 | share | Decrease | -17.84% | -5.46K shares | -133K | $36.72 | 25.15K |
| Q2 2017 | share | Decrease | -0.60% | -184 shares | -4K | $34.17 | 30.61K |
| Q1 2017 | share | Decrease | -36.33% | -17.57K shares | -294K | $33.95 | 30.79K |
| Q4 2016 | share | Increase | +1.46% | 696 shares | 53K | $27.25 | 48.36K |
| Q3 2016 | share | Increase | +13.87% | 5.80K shares | 346K | $26.46 | 47.67K |
| Q2 2016 | share | Decrease | -1.94% | -828 shares | -162K | $22.26 | 41.86K |
| Q1 2016 | share | Increase | 0.00% | 42.69K shares | 1.16M | $25.22 | 42.69K |