GREENWICH WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$48.96M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | +1.03% | 3.61K shares | 1.01M | $138.2 | 354.29K |
| Q2 2022 | share | Decrease | -0.25% | -890 shares | -13.44M | $136.72 | 350.68K |
| Q1 2022 | share | Decrease | -0.11% | -403 shares | -1.11M | $174.61 | 351.57K |
| Q4 2021 | share | Increase | +0.06% | 215 shares | 12.72M | $178.2 | 351.97K |
| Q3 2021 | share | Increase | +2.38% | 8.18K shares | 2.71M | $141.29 | 351.75K |
| Q2 2021 | share | Decrease | -3.00% | -10.63K shares | 3.78M | $136.56 | 343.57K |
| Q1 2021 | share | Increase | +128.30% | 199.06K shares | 22.68M | $121.58 | 354.21K |
| Q4 2020 | share | Increase | +0.30% | 458 shares | 2.67M | $131.88 | 155.15K |
| Q3 2020 | share | Decrease | -1.09% | -1.69K shares | 3.65M | $114.9 | 154.69K |
| Q2 2020 | share | Decrease | -23.10% | -46.98K shares | 1.33M | $90.32 | 156.39K |
| Q1 2020 | share | Increase | +0.44% | 896 shares | -1.93M | $62.79 | 203.37K |
| Q4 2019 | share | Decrease | -25.81% | -70.45K shares | -417K | $72.34 | 202.48K |
| Q3 2019 | share | Increase | +0.17% | 464 shares | 1.8M | $55.01 | 272.93K |
| Q2 2019 | share | Increase | +0.28% | 768 shares | 580K | $48.43 | 272.47K |
| Q1 2019 | share | Decrease | -2.22% | -6.16K shares | 1.94M | $46.29 | 271.70K |
| Q4 2018 | share | Increase | +0.14% | 376 shares | -4.70M | $38.28 | 277.86K |
| Q3 2018 | share | Decrease | -0.17% | -472 shares | 2.79M | $54.59 | 277.48K |
| Q2 2018 | share | Increase | +6.20% | 16.22K shares | 1.88M | $44.61 | 277.96K |
| Q1 2018 | share | Increase | +0.61% | 1.59K shares | -27K | $40.28 | 261.74K |
| Q4 2017 | share | Decrease | -0.04% | -108 shares | 978K | $40.46 | 260.14K |
| Q3 2017 | share | Decrease | -7.98% | -22.56K shares | -155K | $36.72 | 260.25K |
| Q2 2017 | share | Decrease | -0.35% | -988 shares | -10K | $34.17 | 282.82K |
| Q1 2017 | share | Decrease | -1.14% | -3.28K shares | 1.88M | $33.95 | 283.80K |
| Q4 2016 | share | Increase | +7.36% | 19.67K shares | 755K | $27.25 | 287.08K |
| Q3 2016 | share | Decrease | -0.86% | -2.30K shares | 1.11M | $26.46 | 267.41K |
| Q2 2016 | share | Decrease | -1.16% | -3.15K shares | -989K | $22.26 | 269.72K |
| Q1 2016 | share | Decrease | -21.09% | -72.93K shares | -1.66M | $25.22 | 272.87K |