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