WINTHROP ADVISORY GROUP LLC – Apple Inc. Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$22.93M
portfolio value
WINTHROP ADVISORY GROUP 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 | Increase | +0.45% | 746 shares | 348K | $138.2 | 165.91K |
| Q2 2022 | share | Increase | +2.11% | 3.41K shares | -5.66M | $136.72 | 165.17K |
| Q1 2022 | share | Increase | +1.92% | 3.05K shares | 63K | $174.61 | 161.75K |
| Q4 2021 | share | Decrease | -2.06% | -3.34K shares | 5.25M | $178.2 | 158.70K |
| Q3 2021 | share | Decrease | -0.42% | -685 shares | 642K | $141.29 | 162.04K |
| Q2 2021 | share | Decrease | -1.91% | -3.16K shares | 2.02M | $136.56 | 162.72K |
| Q1 2021 | share | Increase | +0.66% | 1.09K shares | -1.60M | $121.58 | 165.89K |
| Q4 2020 | share | Increase | +1.34% | 2.17K shares | 2.95M | $131.88 | 164.80K |
| Q3 2020 | share | Decrease | -0.22% | -353 shares | 4.07M | $114.9 | 162.62K |
| Q2 2020 | share | Decrease | -2.65% | -4.43K shares | 4.19M | $90.32 | 162.98K |
| Q1 2020 | share | Decrease | -3.60% | -6.24K shares | -2.10M | $62.79 | 167.41K |
| Q4 2019 | share | Decrease | -3.07% | -5.50K shares | 2.71M | $72.34 | 173.66K |
| Q3 2019 | share | Decrease | -1.34% | -2.42K shares | 1.04M | $55.01 | 179.16K |
| Q2 2019 | share | Decrease | -9.68% | -19.45K shares | -603K | $48.43 | 181.59K |
| Q1 2019 | share | Decrease | -31.83% | -93.89K shares | -2.04M | $46.29 | 201.05K |
| Q4 2018 | share | Increase | +7.56% | 20.73K shares | -3.84M | $38.28 | 294.94K |
| Q3 2018 | share | Increase | +2.80% | 7.46K shares | 3.13M | $54.59 | 274.21K |
| Q2 2018 | share | Increase | +0.36% | 952 shares | 1.53M | $44.61 | 266.75K |
| Q1 2018 | share | Increase | +1.26% | 3.30K shares | -623K | $40.28 | 265.8K |
| Q4 2017 | share | Increase | 0.00% | 262.49K shares | 11.43M | $40.46 | 262.49K |