BUSEY WEALTH MANAGEMENT – Apple Inc. Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$158.25M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -1.34% | -15.53K shares | -429K | $138.2 | 1.14M |
| Q2 2022 | share | Decrease | -0.10% | -1.17K shares | -44.18M | $136.72 | 1.16M |
| Q1 2022 | share | Decrease | -3.33% | -39.97K shares | -10.53M | $174.61 | 1.16M |
| Q4 2021 | share | Decrease | -2.16% | -26.57K shares | 39.58M | $178.2 | 1.20M |
| Q3 2021 | share | Increase | +28.44% | 272.02K shares | 42.83M | $141.29 | 1.22M |
| Q2 2021 | share | Decrease | -1.12% | -10.79K shares | 12.84M | $136.56 | 956.33K |
| Q1 2021 | share | Increase | +4.93% | 45.46K shares | -4.16M | $121.58 | 967.13K |
| Q4 2020 | share | Decrease | -7.43% | -74.01K shares | 6.98M | $131.88 | 921.66K |
| Q3 2020 | share | Decrease | -3.75% | -38.75K shares | 20.97M | $114.9 | 995.68K |
| Q2 2020 | share | Increase | +2.72% | 27.35K shares | 30.31M | $90.32 | 1.03M |
| Q1 2020 | share | Increase | +1.50% | 14.88K shares | -8.81M | $62.79 | 1.00M |
| Q4 2019 | share | Decrease | -0.38% | -3.8K shares | 17.07M | $72.34 | 992.19K |
| Q3 2019 | share | Increase | +28.73% | 222.3K shares | 17.48M | $55.01 | 995.99K |
| Q2 2019 | share | Decrease | -13.13% | -116.89K shares | -4.00M | $48.43 | 773.69K |
| Q1 2019 | share | Decrease | -0.64% | -5.76K shares | 6.94M | $46.29 | 890.58K |
| Q4 2018 | share | Decrease | -3.28% | -30.36K shares | -16.95M | $38.28 | 896.34K |
| Q3 2018 | share | Decrease | -0.53% | -4.95K shares | 9.18M | $54.59 | 926.70K |
| Q2 2018 | share | Increase | +2.43% | 22.12K shares | 4.96M | $44.61 | 931.65K |
| Q1 2018 | share | Increase | 0.00% | 909.53K shares | 38.15M | $40.28 | 909.53K |
| Q4 2017 | share | Decrease | -100.00% | -896.76K shares | -34.55M | $40.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 896.76K shares | 34.55M | $36.72 | 896.76K |
| Q2 2017 | share | Decrease | -100.00% | -953.26K shares | -34.23M | $34.17 | 0 |
| Q1 2017 | share | Decrease | -0.82% | -7.89K shares | 6.40M | $33.95 | 953.26K |
| Q4 2016 | share | Decrease | -1.45% | -14.14K shares | 265K | $27.25 | 961.15K |
| Q3 2016 | share | Decrease | -4.28% | -43.58K shares | 3.21M | $26.46 | 975.3K |
| Q2 2016 | share | Increase | +1.48% | 14.87K shares | -3.00M | $22.26 | 1.01M |
| Q1 2016 | share | Increase | +2.69% | 26.28K shares | 1.62M | $25.22 | 1.00M |