MCKINLEY CARTER WEALTH SERVICES, INC. – Apple Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$19.71M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Increase | +1.00% | 1.41K shares | 404K | $138.2 | 142.63K |
| Q2 2022 | share | Decrease | -0.53% | -749 shares | -5.48M | $136.72 | 141.22K |
| Q1 2022 | share | Decrease | -0.99% | -1.41K shares | -672K | $174.61 | 141.97K |
| Q4 2021 | share | Decrease | -0.09% | -133 shares | 5.15M | $178.2 | 143.38K |
| Q3 2021 | share | Decrease | -1.45% | -2.11K shares | 363K | $141.29 | 143.52K |
| Q2 2021 | share | Decrease | -0.66% | -971 shares | 2.03M | $136.56 | 145.63K |
| Q1 2021 | share | Increase | +4.99% | 6.97K shares | -619K | $121.58 | 146.60K |
| Q4 2020 | share | Increase | +2.15% | 2.93K shares | 2.69M | $131.88 | 139.62K |
| Q3 2020 | share | Increase | +0.91% | 1.22K shares | 3.47M | $114.9 | 136.69K |
| Q2 2020 | share | Increase | +7.19% | 9.08K shares | 4.32M | $90.32 | 135.46K |
| Q1 2020 | share | Decrease | -2.74% | -3.56K shares | -1.50M | $62.79 | 126.38K |
| Q4 2019 | share | Increase | +0.05% | 68 shares | 2.26M | $72.34 | 129.94K |
| Q3 2019 | share | Increase | +0.83% | 1.06K shares | 899K | $55.01 | 129.87K |
| Q2 2019 | share | Decrease | -3.87% | -5.18K shares | 10K | $48.43 | 128.80K |
| Q1 2019 | share | Decrease | -18.10% | -29.60K shares | -89K | $46.29 | 133.99K |
| Q4 2018 | share | Increase | +6.22% | 9.57K shares | -2.24M | $38.28 | 163.6K |
| Q3 2018 | share | Increase | +2.30% | 3.45K shares | 1.72M | $54.59 | 154.02K |
| Q2 2018 | share | Increase | +2.89% | 4.23K shares | 830K | $44.61 | 150.56K |
| Q1 2018 | share | Increase | +34.00% | 37.13K shares | 1.51M | $40.28 | 146.33K |
| Q4 2017 | share | Decrease | -1.47% | -1.62K shares | 350K | $40.46 | 109.20K |
| Q3 2017 | share | Increase | +2.52% | 2.72K shares | 378K | $36.72 | 110.82K |
| Q2 2017 | share | Increase | +0.68% | 732 shares | 36K | $34.17 | 108.1K |
| Q1 2017 | share | Decrease | -3.79% | -4.22K shares | 625K | $33.95 | 107.36K |
| Q4 2016 | share | Decrease | -2.14% | -2.43K shares | 8K | $27.25 | 111.59K |
| Q3 2016 | share | Increase | +0.48% | 540 shares | 511K | $26.46 | 114.03K |
| Q2 2016 | share | Decrease | -2.34% | -2.72K shares | -455K | $22.26 | 113.49K |
| Q1 2016 | share | Decrease | -0.36% | -420 shares | 98K | $25.22 | 116.21K |