WEST BRANCH CAPITAL LLC – Apple Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$18.91M
portfolio value
WEST BRANCH CAPITAL 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 | -0.38% | -528 shares | 131K | $138.2 | 136.83K |
| Q2 2022 | share | Decrease | -2.02% | -2.83K shares | -5.7M | $136.72 | 137.36K |
| Q1 2022 | share | Decrease | -5.83% | -8.68K shares | -1.95M | $174.61 | 140.2K |
| Q4 2021 | share | Increase | +0.72% | 1.06K shares | 5.52M | $178.2 | 148.88K |
| Q3 2021 | share | Decrease | -0.62% | -927 shares | 544K | $141.29 | 147.82K |
| Q2 2021 | share | Increase | +0.21% | 307 shares | 2.24M | $136.56 | 148.75K |
| Q1 2021 | share | Decrease | -1.18% | -1.76K shares | -1.79M | $121.58 | 148.44K |
| Q4 2020 | share | Decrease | -2.03% | -3.12K shares | 2.17M | $131.88 | 150.21K |
| Q3 2020 | share | Decrease | -2.83% | -4.46K shares | 3.36M | $114.9 | 153.33K |
| Q2 2020 | share | Increase | +2.38% | 3.66K shares | 4.59M | $90.32 | 157.79K |
| Q1 2020 | share | Decrease | -1.55% | -2.42K shares | -1.69M | $62.79 | 154.12K |
| Q4 2019 | share | Decrease | -4.15% | -6.78K shares | 2.34M | $72.34 | 156.54K |
| Q3 2019 | share | Decrease | -1.39% | -2.30K shares | 949K | $55.01 | 163.33K |
| Q2 2019 | share | Decrease | -0.60% | -996 shares | 283K | $48.43 | 165.64K |
| Q1 2019 | share | Increase | +4.36% | 6.96K shares | 1.61M | $46.29 | 166.63K |
| Q4 2018 | share | Decrease | -7.58% | -13.1K shares | -3.45M | $38.28 | 159.67K |
| Q3 2018 | share | Decrease | -1.72% | -3.01K shares | 1.61M | $54.59 | 172.77K |
| Q2 2018 | share | Increase | +24.16% | 34.20K shares | 2.19M | $44.61 | 175.78K |
| Q1 2018 | share | Increase | 0.00% | 141.58K shares | 5.93M | $40.28 | 141.58K |