EP WEALTH ADVISORS, LLC – Apple Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$192.57M
portfolio value
EP WEALTH ADVISORS, 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 | +8.21% | 105.66K shares | 16.50M | $138.2 | 1.39M |
Q2 2022 | share | Decrease | -1.25% | -16.33K shares | -51.64M | $136.72 | 1.28M |
Q1 2022 | share | Increase | +1.75% | 22.40K shares | 118K | $174.61 | 1.30M |
Q4 2021 | share | Increase | +4.94% | 60.38K shares | 54.77M | $178.2 | 1.28M |
Q3 2021 | share | Increase | +11.27% | 123.71K shares | 22.48M | $141.29 | 1.22M |
Q2 2021 | share | Increase | +2.87% | 30.61K shares | 19.99M | $136.56 | 1.09M |
Q1 2021 | share | Increase | +17.05% | 155.43K shares | 9.37M | $121.58 | 1.06M |
Q4 2020 | share | Increase | +4.80% | 41.71K shares | 20.21M | $131.88 | 911.54K |
Q3 2020 | share | Decrease | -2.52% | -22.46K shares | 19.35M | $114.9 | 869.83K |
Q2 2020 | share | Decrease | -4.10% | -38.10K shares | 22.22M | $90.32 | 892.29K |
Q1 2020 | share | Decrease | -17.97% | -203.76K shares | -24.11M | $62.79 | 930.39K |
Q4 2019 | share | Increase | +19.44% | 184.58K shares | 30.09M | $72.34 | 1.13M |
Q3 2019 | share | Increase | 0.00% | 949.58K shares | 53.17M | $55.01 | 949.58K |
Q2 2019 | share | Decrease | -100.00% | -780.12K shares | -37.04M | $48.43 | 0 |
Q1 2019 | share | Increase | +0.82% | 6.36K shares | 6.53M | $46.29 | 780.12K |
Q4 2018 | share | Increase | +1.34% | 10.21K shares | -12.57M | $38.28 | 773.75K |
Q3 2018 | share | Increase | +3.85% | 28.27K shares | 9.06M | $54.59 | 763.54K |
Q2 2018 | share | Increase | +0.08% | 556 shares | 3.20M | $44.61 | 735.26K |
Q1 2018 | share | Increase | +7.59% | 51.81K shares | 1.92M | $40.28 | 734.71K |
Q4 2017 | share | Increase | +2.08% | 13.9K shares | 3.11M | $40.46 | 682.89K |
Q3 2017 | share | Increase | +0.03% | 192 shares | 1.69M | $36.72 | 668.99K |
Q2 2017 | share | Decrease | -3.81% | -26.48K shares | -891K | $34.17 | 668.80K |
Q1 2017 | share | Decrease | -2.74% | -19.60K shares | 7.18M | $33.95 | 695.28K |
Q4 2016 | share | Increase | +1.62% | 11.36K shares | -2.09M | $27.25 | 714.89K |
Q3 2016 | share | Decrease | -1.25% | -8.90K shares | 2.85M | $26.46 | 703.52K |
Q2 2016 | share | Decrease | -29.85% | -303.16K shares | -10.64M | $22.26 | 712.43K |
Q1 2016 | share | Decrease | -2.02% | -20.94K shares | 395K | $25.22 | 1.01M |