IMA WEALTH, INC. – Apple Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$6.38M
portfolio value
IMA WEALTH, INC. 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 | -0.12% | -56 shares | 60K | $138.2 | 46.18K |
| Q2 2022 | share | Increase | +6.46% | 2.80K shares | -1.26M | $136.72 | 46.24K |
| Q1 2022 | share | Decrease | -7.72% | -3.63K shares | -774K | $174.61 | 43.43K |
| Q4 2021 | share | Decrease | -2.33% | -1.12K shares | 1.53M | $178.2 | 47.07K |
| Q3 2021 | share | Decrease | -3.04% | -1.51K shares | 12K | $141.29 | 48.19K |
| Q2 2021 | share | Increase | +1.02% | 502 shares | 797K | $136.56 | 49.70K |
| Q1 2021 | share | Decrease | -16.24% | -9.54K shares | -1.78M | $121.58 | 49.20K |
| Q4 2020 | share | Increase | +26.44% | 12.28K shares | 2.41M | $131.88 | 58.74K |
| Q3 2020 | share | Decrease | -13.16% | -7.04K shares | 501K | $114.9 | 46.46K |
| Q2 2020 | share | Decrease | -0.19% | -100 shares | 1.47M | $90.32 | 53.50K |
| Q1 2020 | share | Decrease | -7.43% | -4.3K shares | -843K | $62.79 | 53.60K |
| Q4 2019 | share | Decrease | -26.22% | -20.58K shares | -144K | $72.34 | 57.90K |
| Q3 2019 | share | Increase | +10.73% | 7.60K shares | 888K | $55.01 | 78.49K |
| Q2 2019 | share | Increase | +1.38% | 968 shares | 187K | $48.43 | 70.88K |
| Q1 2019 | share | Increase | +8.40% | 5.42K shares | 777K | $46.29 | 69.91K |
| Q4 2018 | share | Decrease | -1.77% | -1.16K shares | -1.16M | $38.28 | 64.49K |
| Q3 2018 | share | Increase | +1.77% | 1.14K shares | 720K | $54.59 | 65.66K |
| Q2 2018 | share | Decrease | -1.92% | -1.26K shares | 227K | $44.61 | 64.51K |
| Q1 2018 | share | Increase | 0.00% | 65.78K shares | 2.75M | $40.28 | 65.78K |
| Q4 2017 | share | Increase | +4.05% | 2.06K shares | 280K | $40.46 | 53.00K |
| Q3 2017 | share | Increase | +3.19% | 1.57K shares | 186K | $36.72 | 50.94K |
| Q3 2017 | call | Decrease | -100.00% | -8K shares | -288K | $36.72 | 0 |
| Q2 2017 | call | Increase | 0.00% | 8K shares | 288K | $34.17 | 8K |
| Q2 2017 | share | Decrease | -12.52% | -7.06K shares | -250K | $34.17 | 49.36K |
| Q1 2017 | share | Increase | +6.30% | 3.34K shares | 490K | $33.95 | 56.43K |
| Q4 2016 | share | Increase | 0.00% | 53.09K shares | 1.53M | $27.25 | 53.09K |