PYA WALTMAN CAPITAL, LLC – Apple Inc. Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$1.10M
portfolio value
PYA WALTMAN 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 | Increase | +0.88% | 70 shares | 21K | $138.2 | 7.98K |
Q2 2022 | share | 0.00% | 0 shares | -299K | $136.72 | 7.91K | |
Q1 2022 | share | Increase | +0.08% | 6 shares | -23K | $174.61 | 7.91K |
Q4 2021 | share | 0.00% | 0 shares | 285K | $178.2 | 7.90K | |
Q3 2021 | share | 0.00% | 0 shares | 36K | $141.29 | 7.90K | |
Q2 2021 | share | Increase | +0.51% | 40 shares | 122K | $136.56 | 7.90K |
Q1 2021 | share | Increase | +0.11% | 9 shares | -81K | $121.58 | 7.86K |
Q4 2020 | share | Increase | +127.31% | 4.4K shares | 642K | $131.88 | 7.85K |
Q3 2020 | share | Increase | +1.77% | 60 shares | 90K | $114.9 | 3.45K |
Q2 2020 | share | Increase | +2.04% | 68 shares | 98K | $90.32 | 3.39K |
Q1 2020 | share | Decrease | -15.62% | -616 shares | -78K | $62.79 | 3.32K |
Q4 2019 | share | Increase | 0.00% | 3.94K shares | 290K | $72.34 | 3.94K |