BAR HARBOR WEALTH MANAGEMENT – Apple Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$41.79M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.05% | -6.31K shares | -415K | $138.2 | 302.38K |
| Q2 2022 | share | Increase | +5.24% | 15.37K shares | -9.01M | $136.72 | 308.7K |
| Q1 2022 | share | Decrease | -7.44% | -23.58K shares | -5.05M | $174.61 | 293.33K |
| Q4 2021 | share | Decrease | -3.11% | -10.16K shares | 9.99M | $178.2 | 316.91K |
| Q3 2021 | share | Decrease | -2.11% | -7.04K shares | 520K | $141.29 | 327.07K |
| Q2 2021 | share | Decrease | -3.65% | -12.67K shares | 3.40M | $136.56 | 334.12K |
| Q1 2021 | share | Decrease | -3.94% | -14.24K shares | -5.54M | $121.58 | 346.79K |
| Q4 2020 | share | Decrease | -2.30% | -8.49K shares | 5.11M | $131.88 | 361.03K |
| Q3 2020 | share | Decrease | -6.94% | -27.57K shares | 6.57M | $114.9 | 369.52K |
| Q2 2020 | share | Decrease | -1.29% | -5.17K shares | 10.64M | $90.32 | 397.1K |
| Q1 2020 | share | Increase | +6.18% | 23.4K shares | -2.24M | $62.79 | 402.27K |
| Q4 2019 | share | Increase | +2.22% | 8.23K shares | 7.06M | $72.34 | 378.87K |
| Q3 2019 | share | Increase | +1.33% | 4.88K shares | 2.65M | $55.01 | 370.63K |
| Q2 2019 | share | Increase | +3.28% | 11.61K shares | 1.28M | $48.43 | 365.75K |
| Q1 2019 | share | Increase | +1.41% | 4.94K shares | 3.04M | $46.29 | 354.14K |
| Q4 2018 | share | Increase | +3.79% | 12.76K shares | -5.21M | $38.28 | 349.2K |
| Q3 2018 | share | Decrease | -1.12% | -3.81K shares | 3.24M | $54.59 | 336.43K |
| Q2 2018 | share | Increase | +0.88% | 2.96K shares | 1.59M | $44.61 | 340.24K |
| Q1 2018 | share | Increase | +19.90% | 55.98K shares | 2.24M | $40.28 | 337.28K |
| Q4 2017 | share | Decrease | -0.64% | -1.81K shares | 993K | $40.46 | 281.30K |
| Q3 2017 | share | Decrease | -0.37% | -1.04K shares | 678K | $36.72 | 283.11K |
| Q2 2017 | share | Decrease | -3.49% | -10.27K shares | -343K | $34.17 | 284.15K |
| Q1 2017 | share | Decrease | -0.55% | -1.62K shares | 2.00M | $33.95 | 294.42K |
| Q4 2016 | share | Increase | 0.00% | 296.05K shares | 8.57M | $27.25 | 296.05K |