EVERMAY WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$10.42M
portfolio value
EVERMAY WEALTH 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 | -0.45% | -341 shares | 65K | $138.2 | 75.46K |
| Q2 2022 | share | Decrease | -3.97% | -3.13K shares | -3.42M | $136.72 | 75.80K |
| Q1 2022 | share | Decrease | -5.23% | -4.35K shares | -1.00M | $174.61 | 78.94K |
| Q4 2021 | share | Decrease | -12.91% | -12.35K shares | 1.69M | $178.2 | 83.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $141.29 | 95.64K | |
| Q2 2021 | share | Decrease | -1.26% | -1.21K shares | 1.26M | $136.56 | 95.64K |
| Q1 2021 | share | Decrease | -4.85% | -4.94K shares | -1.67M | $121.58 | 96.86K |
| Q4 2020 | share | Decrease | -3.87% | -4.09K shares | 1.24M | $131.88 | 101.80K |
| Q3 2020 | share | Decrease | -6.09% | -6.86K shares | 1.98M | $114.9 | 105.90K |
| Q2 2020 | share | Decrease | -1.12% | -1.28K shares | 3.03M | $90.32 | 112.76K |
| Q1 2020 | share | Increase | +3.63% | 3.99K shares | -829K | $62.79 | 114.04K |
| Q4 2019 | share | Increase | +9.70% | 9.72K shares | 2.46M | $72.34 | 110.05K |
| Q3 2019 | share | Increase | +4.04% | 3.9K shares | 846K | $55.01 | 100.32K |
| Q2 2019 | share | Decrease | -1.13% | -1.1K shares | 140K | $48.43 | 96.42K |
| Q1 2019 | share | Decrease | -1.42% | -1.4K shares | 730K | $46.29 | 97.52K |
| Q4 2018 | share | Decrease | -0.59% | -584 shares | -1.71M | $38.28 | 98.92K |
| Q3 2018 | share | Decrease | -3.01% | -3.09K shares | 868K | $54.59 | 99.50K |
| Q2 2018 | share | Decrease | -0.58% | -600 shares | 419K | $44.61 | 102.6K |
| Q1 2018 | share | Decrease | -9.94% | -11.39K shares | -519K | $40.28 | 103.2K |
| Q4 2017 | share | Increase | +25.63% | 23.38K shares | 1.33M | $40.46 | 114.59K |
| Q3 2017 | share | Increase | +1.35% | 1.21K shares | 275K | $36.72 | 91.21K |
| Q2 2017 | share | Decrease | -2.31% | -2.12K shares | -69K | $34.17 | 90K |
| Q1 2017 | share | Increase | +25.15% | 18.51K shares | 1.17M | $33.95 | 92.12K |
| Q4 2016 | share | Decrease | -1.46% | -1.09K shares | 21K | $27.25 | 73.61K |
| Q3 2016 | share | Decrease | -3.65% | -2.83K shares | 258K | $26.46 | 74.70K |
| Q2 2016 | share | Increase | +9.31% | 6.60K shares | -80K | $22.26 | 77.54K |
| Q1 2016 | share | Increase | +7.75% | 5.1K shares | 201K | $25.22 | 70.93K |