PRIVATE WEALTH PARTNERS, LLC – Apple Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$90.73M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Decrease | -0.60% | -3.99K shares | 426K | $138.2 | 656.56K |
| Q2 2022 | share | Decrease | -2.12% | -14.29K shares | -27.52M | $136.72 | 660.55K |
| Q1 2022 | share | Decrease | -0.48% | -3.27K shares | -2.58M | $174.61 | 674.84K |
| Q4 2021 | share | Decrease | -2.07% | -14.32K shares | 22.43M | $178.2 | 678.12K |
| Q3 2021 | put | Decrease | -100.00% | -73.6K shares | -12K | $141.29 | 0 |
| Q3 2021 | share | Decrease | -0.53% | -3.67K shares | 2.64M | $141.29 | 692.45K |
| Q2 2021 | share | Increase | +2.23% | 15.20K shares | 12.16M | $136.56 | 696.12K |
| Q2 2021 | put | Increase | +0.14% | 100 shares | 6K | $136.56 | 73.6K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -7.17M | $121.58 | 680.92K |
| Q1 2021 | put | Increase | +131.13% | 41.7K shares | 2K | $121.58 | 73.5K |
| Q4 2020 | share | Decrease | -0.12% | -813 shares | 11.39M | $131.88 | 680.92K |
| Q4 2020 | put | Increase | 0.00% | 31.8K shares | 4K | $131.88 | 31.8K |
| Q3 2020 | share | Increase | +0.15% | 1.03K shares | 16.87M | $114.9 | 681.73K |
| Q3 2020 | put | Decrease | -100.00% | -28K shares | -1K | $114.9 | 0 |
| Q2 2020 | put | Increase | 0.00% | 28K shares | 1K | $90.32 | 28K |
| Q2 2020 | share | Decrease | -2.00% | -13.88K shares | 17.92M | $90.32 | 680.70K |
| Q1 2020 | share | Decrease | -2.09% | -14.82K shares | -7.92M | $62.79 | 694.59K |
| Q4 2019 | share | Increase | +0.29% | 2.07K shares | 12.47M | $72.34 | 709.41K |
| Q3 2019 | share | Decrease | -0.02% | -124 shares | 4.60M | $55.01 | 707.34K |
| Q2 2019 | share | Decrease | -0.00% | -8 shares | 1.40M | $48.43 | 707.46K |
| Q1 2019 | share | Increase | +1.39% | 9.71K shares | 6.08M | $46.29 | 707.47K |
| Q4 2018 | share | Decrease | -5.16% | -38K shares | -14.00M | $38.28 | 697.76K |
| Q3 2018 | share | Increase | +0.04% | 320 shares | 7.48M | $54.59 | 735.76K |
| Q2 2018 | share | Increase | +3.16% | 22.52K shares | 4.13M | $44.61 | 735.44K |
| Q1 2018 | share | Decrease | -3.87% | -28.72K shares | -1.47M | $40.28 | 712.91K |
| Q4 2017 | share | Increase | +1.78% | 12.96K shares | 3.30M | $40.46 | 741.63K |
| Q3 2017 | share | Decrease | -0.02% | -152 shares | 1.83M | $36.72 | 728.67K |
| Q2 2017 | share | Increase | +1.88% | 13.48K shares | 549K | $34.17 | 728.82K |
| Q1 2017 | share | Decrease | -17.20% | -148.64K shares | 675K | $33.95 | 715.34K |
| Q4 2016 | share | Increase | +0.37% | 3.16K shares | 688K | $27.25 | 863.98K |
| Q3 2016 | share | Decrease | -5.21% | -47.28K shares | 2.62M | $26.46 | 860.81K |
| Q2 2016 | share | Decrease | -10.41% | -105.55K shares | -5.91M | $22.26 | 908.10K |
| Q1 2016 | share | Increase | +4.92% | 47.54K shares | 2.19M | $25.22 | 1.01M |