ENDURANCE WEALTH MANAGEMENT, INC. – Apple Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$27.65M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -0.14% | -289 shares | 257K | $138.2 | 200.11K |
| Q2 2022 | share | Decrease | -1.30% | -2.64K shares | -8.05M | $136.72 | 200.4K |
| Q1 2022 | share | Decrease | -16.55% | -40.26K shares | -7.75M | $174.61 | 203.04K |
| Q4 2021 | share | Decrease | -4.63% | -11.82K shares | 7.10M | $178.2 | 243.31K |
| Q3 2021 | share | Decrease | -0.73% | -1.87K shares | 902K | $141.29 | 255.13K |
| Q2 2021 | share | Increase | +0.04% | 98 shares | 3.81M | $136.56 | 257.00K |
| Q1 2021 | share | Decrease | -1.42% | -3.69K shares | -3.19M | $121.58 | 256.90K |
| Q4 2020 | share | Decrease | -1.31% | -3.47K shares | 3.99M | $131.88 | 260.60K |
| Q3 2020 | share | Increase | +0.19% | 506 shares | 6.54M | $114.9 | 264.07K |
| Q2 2020 | share | Decrease | -0.06% | -168 shares | 7.27M | $90.32 | 263.56K |
| Q1 2020 | share | Increase | +1.82% | 4.72K shares | -2.24M | $62.79 | 263.73K |
| Q4 2019 | share | Decrease | -0.65% | -1.7K shares | 4.41M | $72.34 | 259.01K |
| Q3 2019 | share | Decrease | -1.60% | -4.24K shares | 1.48M | $55.01 | 260.71K |
| Q2 2019 | share | Decrease | -0.14% | -376 shares | 510K | $48.43 | 264.96K |
| Q1 2019 | share | Decrease | -9.36% | -27.41K shares | 1.05M | $46.29 | 265.33K |
| Q4 2018 | share | Increase | +2.48% | 7.08K shares | -4.57M | $38.28 | 292.74K |
| Q3 2018 | share | Increase | +0.10% | 280 shares | 2.91M | $54.59 | 285.66K |
| Q2 2018 | share | Decrease | -3.33% | -9.81K shares | 825K | $44.61 | 285.38K |
| Q1 2018 | share | Decrease | -4.34% | -13.40K shares | -675K | $40.28 | 295.20K |
| Q4 2017 | share | Decrease | -2.15% | -6.77K shares | 906K | $40.46 | 308.61K |
| Q3 2017 | share | Decrease | -0.84% | -2.66K shares | 700K | $36.72 | 315.38K |
| Q2 2017 | share | Increase | +2.38% | 7.4K shares | 295K | $34.17 | 318.04K |
| Q1 2017 | share | Decrease | -3.27% | -10.50K shares | 1.85M | $33.95 | 310.64K |
| Q4 2016 | share | Decrease | -1.01% | -3.26K shares | -113K | $27.25 | 321.14K |
| Q3 2016 | share | Decrease | -4.76% | -16.22K shares | 1.27M | $26.46 | 324.41K |
| Q2 2016 | share | Decrease | -5.16% | -18.54K shares | -1.64M | $22.26 | 340.64K |
| Q1 2016 | share | Increase | +0.30% | 1.07K shares | 363K | $25.22 | 359.18K |