WITTENBERG INVESTMENT MANAGEMENT, INC. – Apple Inc. Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$26.25M
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, 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 | -0.59% | -1.12K shares | 127K | $138.2 | 189.99K |
| Q2 2022 | share | Decrease | -0.11% | -210 shares | -7.27M | $136.72 | 191.12K |
| Q1 2022 | share | Decrease | -6.22% | -12.69K shares | -2.82M | $174.61 | 191.33K |
| Q4 2021 | share | Decrease | -5.45% | -11.75K shares | 5.69M | $178.2 | 204.02K |
| Q3 2021 | share | 0.00% | 0 shares | 980K | $141.29 | 215.77K | |
| Q2 2021 | share | Increase | +1.20% | 2.56K shares | 3.50M | $136.56 | 215.77K |
| Q1 2021 | share | Decrease | -3.84% | -8.51K shares | -3.37M | $121.58 | 213.21K |
| Q4 2020 | share | Decrease | -0.15% | -330 shares | 3.70M | $131.88 | 221.72K |
| Q3 2020 | share | Decrease | -10.26% | -25.37K shares | 3.15M | $114.9 | 222.05K |
| Q2 2020 | share | Decrease | -21.16% | -66.39K shares | 2.61M | $90.32 | 247.42K |
| Q1 2020 | share | Decrease | -31.20% | -142.30K shares | -13.53M | $62.79 | 313.82K |
| Q4 2019 | share | Decrease | -8.13% | -40.38K shares | 5.68M | $72.34 | 456.13K |
| Q3 2019 | share | Decrease | -9.53% | -52.3K shares | 646K | $55.01 | 496.51K |
| Q2 2019 | share | Decrease | -3.22% | -18.24K shares | 227K | $48.43 | 548.81K |
| Q1 2019 | share | Increase | +3.17% | 17.43K shares | 5.25M | $46.29 | 567.05K |
| Q4 2018 | share | Increase | +10.86% | 53.85K shares | -6.30M | $38.28 | 549.62K |
| Q3 2018 | share | Decrease | -21.99% | -139.74K shares | -1.43M | $54.59 | 495.76K |
| Q2 2018 | share | Decrease | -1.58% | -10.20K shares | 2.32M | $44.61 | 635.50K |
| Q1 2018 | share | Decrease | -5.31% | -36.23K shares | -1.76M | $40.28 | 645.71K |
| Q4 2017 | share | Decrease | -1.65% | -11.45K shares | 2.13M | $40.46 | 681.94K |
| Q3 2017 | share | Decrease | -5.59% | -41.02K shares | 274K | $36.72 | 693.40K |
| Q2 2017 | share | Decrease | -7.09% | -56.06K shares | -1.94M | $34.17 | 734.42K |
| Q1 2017 | share | Decrease | -10.21% | -89.86K shares | 2.80M | $33.95 | 790.48K |
| Q4 2016 | share | Increase | 0.00% | 880.35K shares | 25.58M | $27.25 | 880.35K |