HOLLOW BROOK WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$7.11M
portfolio value
HOLLOW BROOK 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 | Decrease | -6.89% | -3.81K shares | -444K | $138.2 | 51.49K |
| Q2 2022 | share | Decrease | -0.97% | -539 shares | -2.19M | $136.72 | 55.30K |
| Q1 2022 | share | Decrease | -10.35% | -6.44K shares | -1.31M | $174.61 | 55.84K |
| Q4 2021 | share | Increase | +21.79% | 11.14K shares | 3.82M | $178.2 | 62.29K |
| Q3 2021 | share | Decrease | -4.63% | -2.48K shares | -108K | $141.29 | 51.14K |
| Q2 2021 | share | Decrease | -0.50% | -272 shares | 761K | $136.56 | 53.62K |
| Q1 2021 | share | Decrease | -11.92% | -7.29K shares | -1.53M | $121.58 | 53.89K |
| Q4 2020 | share | Decrease | -5.40% | -3.49K shares | 629K | $131.88 | 61.19K |
| Q3 2020 | share | Increase | +9.37% | 5.54K shares | 2.09M | $114.9 | 64.68K |
| Q2 2020 | share | Decrease | -0.93% | -556 shares | 1.59M | $90.32 | 59.14K |
| Q1 2020 | share | Decrease | -37.52% | -35.86K shares | -3.22M | $62.79 | 59.70K |
| Q4 2019 | share | Decrease | -15.90% | -18.06K shares | 653K | $72.34 | 95.56K |
| Q3 2019 | share | Decrease | -4.11% | -4.87K shares | 499K | $55.01 | 113.63K |
| Q2 2019 | share | Increase | +0.26% | 312 shares | 251K | $48.43 | 118.50K |
| Q1 2019 | share | Decrease | -7.52% | -9.61K shares | 573K | $46.29 | 118.19K |
| Q4 2018 | share | Decrease | -2.05% | -2.67K shares | -2.32M | $38.28 | 127.81K |
| Q3 2018 | share | Decrease | -2.03% | -2.7K shares | 1.20M | $54.59 | 130.48K |
| Q2 2018 | share | Decrease | -1.61% | -2.18K shares | 485K | $44.61 | 133.18K |
| Q1 2018 | share | Decrease | -28.39% | -53.67K shares | -2.32M | $40.28 | 135.36K |
| Q4 2017 | share | Decrease | -9.02% | -18.74K shares | -8K | $40.46 | 189.04K |
| Q3 2017 | share | Decrease | -16.64% | -41.47K shares | -969K | $36.72 | 207.78K |
| Q2 2017 | share | Decrease | -0.01% | -24 shares | 22K | $34.17 | 249.26K |
| Q1 2017 | share | Decrease | -29.68% | -105.24K shares | -1.31M | $33.95 | 249.28K |
| Q4 2016 | share | Decrease | -1.09% | -3.90K shares | 135K | $27.25 | 354.52K |
| Q3 2016 | share | Decrease | -5.26% | -19.91K shares | 1.08M | $26.46 | 358.43K |
| Q2 2016 | share | Decrease | -13.26% | -57.81K shares | -2.84M | $22.26 | 378.34K |
| Q1 2016 | share | Decrease | -7.91% | -37.48K shares | -580K | $25.22 | 436.16K |