CPWM, LLC – Apple Inc. Transaction History
CPWM, LLC portfolio value:
$64.79M
portfolio value
CPWM, 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 | -10.60% | -55.59K shares | -6.90M | $138.2 | 468.86K |
| Q2 2022 | share | Increase | +3.31% | 16.77K shares | -16.94M | $136.72 | 524.45K |
| Q1 2022 | share | Increase | +3.36% | 16.51K shares | 19.14M | $174.61 | 507.67K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $178.2 | 491.16K | |
| Q3 2021 | share | Decrease | -1.70% | -8.50K shares | 1.06M | $141.29 | 491.16K |
| Q2 2021 | share | Increase | +0.43% | 2.15K shares | 7.66M | $136.56 | 499.66K |
| Q1 2021 | share | Increase | +11.13% | 49.83K shares | 1.36M | $121.58 | 497.51K |
| Q4 2020 | share | Decrease | -2.15% | -9.83K shares | 6.41M | $131.88 | 447.67K |
| Q3 2020 | share | Decrease | -2.85% | -13.43K shares | 10.03M | $114.9 | 457.51K |
| Q2 2020 | share | Decrease | -0.74% | -3.51K shares | 12.78M | $90.32 | 470.94K |
| Q1 2020 | share | Increase | +5.02% | 22.66K shares | -3.00M | $62.79 | 474.45K |
| Q4 2019 | share | Increase | +0.27% | 1.19K shares | 7.93M | $72.34 | 451.79K |
| Q3 2019 | share | Increase | +1.42% | 6.31K shares | 3.24M | $55.01 | 450.59K |
| Q2 2019 | share | Decrease | -0.08% | -368 shares | 868K | $48.43 | 444.28K |
| Q1 2019 | share | Decrease | -5.03% | -23.54K shares | 2.65M | $46.29 | 444.65K |
| Q4 2018 | share | Decrease | -1.17% | -5.55K shares | -8.27M | $38.28 | 468.19K |
| Q3 2018 | share | Increase | +1.84% | 8.56K shares | 5.20M | $54.59 | 473.74K |
| Q2 2018 | share | Increase | +0.40% | 1.85K shares | 2.09M | $44.61 | 465.18K |
| Q1 2018 | share | Increase | +85.75% | 213.89K shares | 8.88M | $40.28 | 463.32K |
| Q4 2017 | share | Increase | +1.82% | 4.46K shares | 1.11M | $40.46 | 249.43K |
| Q3 2017 | share | Decrease | -11.06% | -30.44K shares | -477K | $36.72 | 244.96K |
| Q2 2017 | share | Increase | 0.00% | 275.41K shares | 9.91M | $34.17 | 275.41K |
| Q1 2017 | share | Decrease | -13.09% | -42.23K shares | 728K | $33.95 | 280.36K |
| Q4 2016 | share | Decrease | -4.21% | -14.16K shares | -177K | $27.25 | 322.59K |
| Q3 2016 | share | Increase | +1.12% | 3.71K shares | 1.55M | $26.46 | 336.76K |
| Q2 2016 | share | Increase | +2.54% | 8.26K shares | -889K | $22.26 | 333.04K |
| Q1 2016 | share | Decrease | -11.76% | -43.28K shares | -837K | $25.22 | 324.78K |