GW HENSSLER & ASSOCIATES LTD – Apple Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$51.46M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +1.73% | 6.35K shares | 1.41M | $138.2 | 372.40K |
| Q2 2022 | share | Increase | +0.52% | 1.90K shares | -13.53M | $136.72 | 366.05K |
| Q1 2022 | share | Increase | +2.42% | 8.60K shares | 450K | $174.61 | 364.15K |
| Q4 2021 | share | Increase | +1.29% | 4.51K shares | 13.46M | $178.2 | 355.54K |
| Q3 2021 | share | Decrease | -0.82% | -2.92K shares | 1.19M | $141.29 | 351.03K |
| Q2 2021 | share | Increase | +14.09% | 43.70K shares | 10.58M | $136.56 | 353.95K |
| Q1 2021 | share | Decrease | -3.41% | -10.96K shares | -4.72M | $121.58 | 310.25K |
| Q4 2020 | share | Decrease | -2.16% | -7.09K shares | 4.60M | $131.88 | 321.21K |
| Q3 2020 | share | Decrease | -1.01% | -3.34K shares | 7.77M | $114.9 | 328.30K |
| Q2 2020 | share | Decrease | -2.07% | -6.99K shares | 8.71M | $90.32 | 331.65K |
| Q1 2020 | share | Decrease | -52.98% | -381.55K shares | -31.34M | $62.79 | 338.64K |
| Q4 2019 | share | Decrease | -3.63% | -27.13K shares | 11.02M | $72.34 | 720.2K |
| Q3 2019 | share | Decrease | -1.29% | -9.80K shares | 4.38M | $55.01 | 747.33K |
| Q2 2019 | share | Decrease | -2.30% | -17.82K shares | 662K | $48.43 | 757.14K |
| Q1 2019 | share | Increase | +0.55% | 4.24K shares | 6.40M | $46.29 | 774.96K |
| Q4 2018 | share | Decrease | -1.14% | -8.87K shares | -13.60M | $38.28 | 770.71K |
| Q3 2018 | share | Decrease | -1.45% | -11.46K shares | 7.38M | $54.59 | 779.58K |
| Q2 2018 | share | Decrease | -2.41% | -19.57K shares | 2.60M | $44.61 | 791.05K |
| Q1 2018 | share | Decrease | -2.76% | -23.02K shares | -1.26M | $40.28 | 810.62K |
| Q4 2017 | share | Decrease | -1.49% | -12.57K shares | 2.66M | $40.46 | 833.65K |
| Q3 2017 | share | Decrease | -2.50% | -21.72K shares | 1.35M | $36.72 | 846.22K |
| Q2 2017 | share | Decrease | -1.34% | -11.76K shares | -344K | $34.17 | 867.95K |
| Q1 2017 | share | Decrease | -2.83% | -25.57K shares | 5.38M | $33.95 | 879.72K |
| Q4 2016 | share | Decrease | -0.18% | -1.66K shares | 580K | $27.25 | 905.29K |
| Q3 2016 | share | Increase | +1.09% | 9.75K shares | 4.19M | $26.46 | 906.96K |
| Q2 2016 | share | Increase | +0.69% | 6.16K shares | -2.83M | $22.26 | 897.20K |
| Q1 2016 | share | Decrease | -1.25% | -11.28K shares | 534K | $25.22 | 891.04K |