PROVISE MANAGEMENT GROUP, LLC – Apple Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$14.34M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +0.45% | 465 shares | 217K | $138.2 | 103.78K |
| Q2 2022 | share | Decrease | -1.22% | -1.28K shares | -4.13M | $136.72 | 103.32K |
| Q1 2022 | share | Increase | +0.03% | 30 shares | -304K | $174.61 | 104.6K |
| Q4 2021 | share | Decrease | -2.29% | -2.44K shares | 3.42M | $178.2 | 104.57K |
| Q3 2021 | share | Decrease | -0.66% | -710 shares | 388K | $141.29 | 107.01K |
| Q2 2021 | share | Decrease | -2.76% | -3.05K shares | 1.22M | $136.56 | 107.72K |
| Q1 2021 | share | Decrease | -3.69% | -4.24K shares | -1.73M | $121.58 | 110.78K |
| Q4 2020 | share | Increase | +4.24% | 4.68K shares | 2.48M | $131.88 | 115.02K |
| Q3 2020 | share | Decrease | -7.43% | -8.86K shares | 1.90M | $114.9 | 110.34K |
| Q2 2020 | share | Decrease | -7.86% | -10.16K shares | 2.64M | $90.32 | 119.20K |
| Q1 2020 | share | Decrease | -2.06% | -2.71K shares | -1.47M | $62.79 | 129.36K |
| Q4 2019 | share | Decrease | -8.34% | -12.02K shares | 1.62M | $72.34 | 132.08K |
| Q3 2019 | share | Decrease | -6.76% | -10.44K shares | 422K | $55.01 | 144.10K |
| Q2 2019 | share | Increase | +0.44% | 680 shares | 340K | $48.43 | 154.55K |
| Q1 2019 | share | Decrease | -8.37% | -14.06K shares | 684K | $46.29 | 153.87K |
| Q4 2018 | share | Decrease | -3.75% | -6.53K shares | -3.22M | $38.28 | 167.93K |
| Q3 2018 | share | Increase | +0.40% | 696 shares | -100.79M | $54.59 | 174.47K |
| Q2 2018 | share | Increase | +0.75% | 1.29K shares | 103.40M | $44.61 | 173.77K |
| Q1 2018 | share | Increase | +0.75% | 1.27K shares | -6K | $40.28 | 172.48K |
| Q4 2017 | share | Decrease | -1.77% | -3.08K shares | 527K | $40.46 | 171.20K |
| Q3 2017 | share | Increase | +2.59% | 4.39K shares | 598K | $36.72 | 174.28K |
| Q2 2017 | share | Increase | +1.92% | 3.20K shares | 131K | $34.17 | 169.88K |
| Q1 2017 | share | Increase | +0.33% | 552 shares | 1.17M | $33.95 | 166.68K |
| Q4 2016 | share | Increase | +0.19% | 308 shares | 124K | $27.25 | 166.12K |
| Q3 2016 | share | Increase | +13.14% | 19.25K shares | 1.18M | $26.46 | 165.82K |
| Q2 2016 | share | Decrease | -2.75% | -4.14K shares | -603K | $22.26 | 146.56K |
| Q1 2016 | share | Increase | +6.58% | 9.3K shares | 385K | $25.22 | 150.70K |