GRAYBILL WEALTH MANAGEMENT, LTD. – Apple Inc. Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$9.28M
portfolio value
GRAYBILL WEALTH MANAGEMENT, 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 | Decrease | -9.09% | -6.72K shares | -820K | $138.2 | 67.16K |
| Q2 2022 | share | Decrease | -1.82% | -1.36K shares | -3.03M | $136.72 | 73.88K |
| Q1 2022 | share | Decrease | -8.66% | -7.13K shares | -1.48M | $174.61 | 75.25K |
| Q4 2021 | share | Increase | +0.57% | 465 shares | 3.03M | $178.2 | 82.39K |
| Q3 2021 | share | Increase | +1.59% | 1.28K shares | 548K | $141.29 | 81.92K |
| Q2 2021 | share | Decrease | -0.71% | -573 shares | 1.12M | $136.56 | 80.64K |
| Q1 2021 | share | Decrease | -15.83% | -15.27K shares | -2.88M | $121.58 | 81.21K |
| Q4 2020 | share | Increase | +0.43% | 412 shares | 1.67M | $131.88 | 96.49K |
| Q3 2020 | share | Increase | +0.32% | 302 shares | 2.39M | $114.9 | 96.07K |
| Q2 2020 | share | Decrease | -1.11% | -1.07K shares | 2.57M | $90.32 | 95.77K |
| Q1 2020 | share | Decrease | -17.59% | -20.67K shares | -2.47M | $62.79 | 96.84K |
| Q4 2019 | share | Decrease | -1.89% | -2.26K shares | 1.92M | $72.34 | 117.52K |
| Q3 2019 | share | Decrease | -1.46% | -1.78K shares | 692K | $55.01 | 119.78K |
| Q2 2019 | share | Decrease | -0.12% | -144 shares | 235K | $48.43 | 121.56K |
| Q1 2019 | share | Increase | +0.39% | 468 shares | 999K | $46.29 | 121.71K |
| Q4 2018 | share | Increase | +7.06% | 7.99K shares | -1.61M | $38.28 | 121.24K |
| Q3 2018 | share | Decrease | -1.46% | -1.67K shares | 1.07M | $54.59 | 113.24K |
| Q2 2018 | share | Decrease | -2.58% | -3.04K shares | 370K | $44.61 | 114.92K |
| Q1 2018 | share | Decrease | -7.13% | -9.06K shares | -427K | $40.28 | 117.97K |
| Q4 2017 | share | Decrease | -11.83% | -17.04K shares | -176K | $40.46 | 127.03K |
| Q3 2017 | share | Increase | +0.56% | 800 shares | 392K | $36.72 | 144.07K |
| Q2 2017 | share | Increase | +0.93% | 1.32K shares | 61K | $34.17 | 143.27K |
| Q1 2017 | share | Increase | +1.77% | 2.47K shares | 1.05M | $33.95 | 141.95K |
| Q4 2016 | share | Increase | +2.83% | 3.84K shares | 205K | $27.25 | 139.48K |
| Q3 2016 | share | Decrease | -0.16% | -224 shares | 587K | $26.46 | 135.64K |
| Q2 2016 | share | Decrease | -2.23% | -3.1K shares | -539K | $22.26 | 135.86K |
| Q1 2016 | share | Increase | +1.29% | 1.77K shares | 176K | $25.22 | 138.96K |