WRAPMANAGER INC – Apple Inc. Transaction History
WRAPMANAGER INC portfolio value:
$3.10M
portfolio value
WRAPMANAGER INC 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 | +14.05% | 2.76K shares | 412K | $138.2 | 22.46K |
| Q2 2022 | share | Decrease | -5.48% | -1.14K shares | -946K | $136.72 | 19.69K |
| Q1 2022 | share | Increase | +0.21% | 44 shares | -54K | $174.61 | 20.84K |
| Q4 2021 | share | Increase | +8.79% | 1.68K shares | 988K | $178.2 | 20.79K |
| Q3 2021 | share | Decrease | -18.69% | -4.39K shares | -515K | $141.29 | 19.11K |
| Q2 2021 | share | Increase | +0.87% | 202 shares | 373K | $136.56 | 23.51K |
| Q1 2021 | share | Decrease | -5.38% | -1.32K shares | -422K | $121.58 | 23.30K |
| Q4 2020 | share | Increase | +52.66% | 8.49K shares | 1.4M | $131.88 | 24.63K |
| Q3 2020 | share | Increase | +8.44% | 1.25K shares | 512K | $114.9 | 16.13K |
| Q2 2020 | share | Increase | +103.72% | 7.57K shares | 893K | $90.32 | 14.88K |
| Q1 2020 | share | Increase | +24.64% | 1.44K shares | 34K | $62.79 | 7.30K |
| Q4 2019 | share | Increase | +5.32% | 296 shares | 118K | $72.34 | 5.86K |
| Q3 2019 | share | Increase | 0.00% | 5.56K shares | 312K | $55.01 | 5.56K |
| Q4 2016 | share | Decrease | -100.00% | -11.74K shares | -332K | $27.25 | 0 |
| Q3 2016 | share | Increase | +36.19% | 3.12K shares | 126K | $26.46 | 11.74K |
| Q2 2016 | share | Increase | 0.00% | 8.62K shares | 206K | $22.26 | 8.62K |