WINDSOR GROUP LTD – Apple Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$4.49M
portfolio value
WINDSOR GROUP LTD 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 | Increase | +5.18% | 1.57K shares | 135K | $138.2 | 32.05K |
| Q2 2022 | share | Decrease | -54.54% | -36.56K shares | -7.04M | $136.72 | 30.47K |
| Q1 2022 | share | Increase | +18.93% | 10.67K shares | 1.27M | $174.61 | 67.04K |
| Q4 2021 | share | Decrease | -4.24% | -2.49K shares | 1.73M | $178.2 | 56.37K |
| Q3 2021 | share | Increase | +6.45% | 3.56K shares | 823K | $141.29 | 58.86K |
| Q2 2021 | share | Decrease | -32.07% | -26.10K shares | -2.37M | $136.56 | 55.29K |
| Q1 2021 | share | Increase | +0.19% | 152 shares | -837K | $121.58 | 81.40K |
| Q4 2020 | share | Increase | +3.38% | 2.65K shares | 1.73M | $131.88 | 81.25K |
| Q3 2020 | share | Increase | +4.46% | 3.35K shares | 2.18M | $114.9 | 78.59K |
| Q2 2020 | share | Decrease | -0.05% | -40 shares | 2.07M | $90.32 | 75.24K |
| Q1 2020 | share | Decrease | -57.12% | -100.28K shares | -8.10M | $62.79 | 75.28K |
| Q4 2019 | share | Decrease | -3.40% | -6.18K shares | 2.94M | $72.34 | 175.56K |
| Q3 2019 | share | Decrease | -12.09% | -24.98K shares | -468K | $55.01 | 181.75K |
| Q2 2019 | share | Increase | +221.93% | 142.52K shares | 7.36M | $48.43 | 206.74K |
| Q1 2019 | share | Increase | +9.33% | 5.48K shares | 734K | $46.29 | 64.22K |
| Q4 2018 | share | Increase | +3.57% | 2.02K shares | -885K | $38.28 | 58.74K |
| Q3 2018 | share | Increase | +3.70% | 2.02K shares | 670K | $54.59 | 56.71K |
| Q2 2018 | share | Increase | +11.86% | 5.8K shares | 480K | $44.61 | 54.69K |
| Q1 2018 | share | Increase | +4.11% | 1.92K shares | 64K | $40.28 | 48.89K |
| Q4 2017 | share | Increase | 0.00% | 46.96K shares | 1.98M | $40.46 | 46.96K |