SHEETS SMITH WEALTH MANAGEMENT – Apple Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$11.26M
portfolio value
SHEETS SMITH 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 | Increase | +5.44% | 4.20K shares | 696K | $138.2 | 81.51K |
| Q2 2022 | share | Decrease | -10.04% | -8.62K shares | -4.43M | $136.72 | 77.30K |
| Q1 2022 | share | Decrease | -3.18% | -2.82K shares | -756K | $174.61 | 85.93K |
| Q4 2021 | share | Increase | +2.15% | 1.87K shares | 3.46M | $178.2 | 88.76K |
| Q3 2021 | share | Decrease | -4.75% | -4.33K shares | -199K | $141.29 | 86.88K |
| Q2 2021 | share | Decrease | -5.57% | -5.38K shares | 693K | $136.56 | 91.22K |
| Q1 2021 | share | Decrease | -2.26% | -2.23K shares | -1.31M | $121.58 | 96.60K |
| Q4 2020 | share | Decrease | -1.00% | -1.00K shares | 1.55M | $131.88 | 98.84K |
| Q3 2020 | share | Decrease | -7.61% | -8.22K shares | 1.70M | $114.9 | 99.84K |
| Q2 2020 | share | Increase | +8.13% | 8.12K shares | 3.50M | $90.32 | 108.06K |
| Q1 2020 | share | Decrease | -5.27% | -5.56K shares | -1.39M | $62.79 | 99.94K |
| Q4 2019 | share | Decrease | -5.20% | -5.78K shares | 1.51M | $72.34 | 105.50K |
| Q3 2019 | share | Decrease | -10.51% | -13.07K shares | 78K | $55.01 | 111.28K |
| Q2 2019 | share | Decrease | -1.08% | -1.35K shares | 183K | $48.43 | 124.36K |
| Q1 2019 | share | Decrease | -1.07% | -1.35K shares | 959K | $46.29 | 125.72K |
| Q4 2018 | share | Decrease | -37.69% | -76.86K shares | -6.49M | $38.28 | 127.07K |
| Q3 2018 | share | Increase | +20.71% | 34.98K shares | 3.69M | $54.59 | 203.94K |
| Q2 2018 | share | Decrease | -1.38% | -2.36K shares | 633K | $44.61 | 168.96K |
| Q1 2018 | share | Increase | +22.53% | 31.49K shares | 1.27M | $40.28 | 171.32K |
| Q4 2017 | share | Decrease | -1.68% | -2.39K shares | 436K | $40.46 | 139.82K |
| Q3 2017 | share | Decrease | -0.44% | -632 shares | 337K | $36.72 | 142.22K |
| Q2 2017 | share | Decrease | -0.07% | -96 shares | 9K | $34.17 | 142.85K |
| Q1 2017 | share | Decrease | -0.25% | -364 shares | 984K | $33.95 | 142.94K |
| Q4 2016 | share | Increase | +0.12% | 172 shares | 105K | $27.25 | 143.31K |
| Q3 2016 | share | Increase | +0.79% | 1.11K shares | 651K | $26.46 | 143.14K |
| Q2 2016 | share | Decrease | -0.02% | -24 shares | -476K | $22.26 | 142.02K |
| Q1 2016 | share | Decrease | -2.81% | -4.1K shares | 24K | $25.22 | 142.04K |