FORVIS WEALTH ADVISORS, LLC – Apple Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$23.67M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -0.20% | -338 shares | 207K | $138.2 | 171.28K |
| Q2 2022 | share | Increase | +19.85% | 28.43K shares | -1.53M | $136.72 | 171.62K |
| Q1 2022 | share | Increase | +3.87% | 5.33K shares | 522K | $174.61 | 143.19K |
| Q4 2021 | share | Decrease | -0.34% | -474 shares | 4.90M | $178.2 | 137.86K |
| Q3 2021 | share | Increase | +2.32% | 3.13K shares | 1.05M | $141.29 | 138.34K |
| Q2 2021 | share | Decrease | -6.13% | -8.83K shares | 923K | $136.56 | 135.20K |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -484K | $121.58 | 0 |
| Q1 2021 | share | Decrease | -35.97% | -80.92K shares | -12.25M | $121.58 | 144.03K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 484K | $131.88 | 400 |
| Q4 2020 | share | Increase | +17.33% | 33.22K shares | 7.64M | $131.88 | 224.96K |
| Q3 2020 | share | Decrease | -2.11% | -4.14K shares | 4.34M | $114.9 | 191.73K |
| Q2 2020 | share | Increase | +1.62% | 3.12K shares | 5.60M | $90.32 | 195.87K |
| Q1 2020 | share | Decrease | -0.24% | -468 shares | -1.93M | $62.79 | 192.75K |
| Q4 2019 | share | Increase | +2.11% | 4K shares | 3.59M | $72.34 | 193.22K |
| Q3 2019 | share | Decrease | -0.42% | -796 shares | 1.19M | $55.01 | 189.22K |
| Q2 2019 | share | Decrease | -3.86% | -7.62K shares | 16K | $48.43 | 190.01K |
| Q1 2019 | share | Increase | +4.16% | 7.89K shares | 1.90M | $46.29 | 197.64K |
| Q4 2018 | share | Increase | +2.64% | 4.88K shares | -2.95M | $38.28 | 189.74K |
| Q3 2018 | share | Decrease | -3.05% | -5.82K shares | 1.60M | $54.59 | 184.86K |
| Q2 2018 | share | Decrease | -1.39% | -2.68K shares | 713K | $44.61 | 190.68K |
| Q1 2018 | share | Increase | +1.71% | 3.25K shares | 68K | $40.28 | 193.36K |
| Q4 2017 | share | Decrease | -3.73% | -7.37K shares | 434K | $40.46 | 190.10K |
| Q3 2017 | share | Decrease | -1.21% | -2.42K shares | 411K | $36.72 | 197.48K |
| Q2 2017 | share | Increase | +4.23% | 8.11K shares | 310K | $34.17 | 199.90K |
| Q1 2017 | share | Decrease | -2.85% | -5.62K shares | 1.17M | $33.95 | 191.79K |
| Q4 2016 | share | Increase | +2.35% | 4.53K shares | 265K | $27.25 | 197.41K |
| Q3 2016 | share | Increase | +6.23% | 11.32K shares | 1.11M | $26.46 | 192.88K |
| Q2 2016 | share | Decrease | -1.02% | -1.86K shares | -659K | $22.26 | 181.56K |
| Q1 2016 | share | Decrease | -1.79% | -3.34K shares | 83K | $25.22 | 183.43K |