WNY ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
WNY ASSET MANAGEMENT, 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 | -0.49% | -332 shares | 59K | $138.2 | 67.06K |
Q2 2022 | share | Increase | +0.05% | 35 shares | -2.54M | $136.72 | 67.39K |
Q1 2022 | share | Increase | +0.55% | 371 shares | -145K | $174.61 | 67.35K |
Q4 2021 | share | Increase | +0.64% | 423 shares | 2.48M | $178.2 | 66.98K |
Q3 2021 | share | Increase | +3.84% | 2.46K shares | 637K | $141.29 | 66.56K |
Q2 2021 | share | Decrease | -0.05% | -35 shares | 948K | $136.56 | 64.10K |
Q1 2021 | share | Increase | +12.62% | 7.18K shares | 271K | $121.58 | 64.13K |
Q4 2020 | share | Increase | 0.00% | 56.95K shares | 7.56M | $131.88 | 56.95K |