MODERA WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$25.27M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -2.56% | -4.80K shares | -386K | $138.2 | 182.87K |
| Q2 2022 | share | Decrease | -0.64% | -1.20K shares | -7.32M | $136.72 | 187.67K |
| Q1 2022 | share | Decrease | -23.61% | -58.38K shares | -10.92M | $174.61 | 188.88K |
| Q4 2021 | share | Increase | +82.93% | 112.09K shares | 24.78M | $178.2 | 247.26K |
| Q3 2021 | share | Increase | +0.50% | 676 shares | 707K | $141.29 | 135.17K |
| Q2 2021 | share | Decrease | -2.85% | -3.94K shares | 1.50M | $136.56 | 134.49K |
| Q1 2021 | share | Decrease | -2.58% | -3.66K shares | -1.94M | $121.58 | 138.44K |
| Q4 2020 | share | Increase | +85.45% | 65.47K shares | 9.98M | $131.88 | 142.10K |
| Q3 2020 | share | Decrease | -3.32% | -2.63K shares | 1.64M | $114.9 | 76.62K |
| Q2 2020 | share | Decrease | -0.52% | -412 shares | 2.16M | $90.32 | 79.26K |
| Q1 2020 | share | Increase | +6.84% | 5.10K shares | -409K | $62.79 | 79.67K |
| Q4 2019 | share | Decrease | -1.85% | -1.40K shares | 1.22M | $72.34 | 74.56K |
| Q3 2019 | share | Decrease | -0.94% | -720 shares | 459K | $55.01 | 75.97K |
| Q2 2019 | share | Decrease | -0.25% | -196 shares | 144K | $48.43 | 76.69K |
| Q1 2019 | share | Increase | +1.77% | 1.33K shares | 671K | $46.29 | 76.89K |
| Q4 2018 | share | Decrease | -7.81% | -6.40K shares | -1.64M | $38.28 | 75.55K |
| Q3 2018 | share | Increase | +6.29% | 4.84K shares | 1.05M | $54.59 | 81.96K |
| Q2 2018 | share | Increase | +14.26% | 9.62K shares | 738K | $44.61 | 77.11K |
| Q1 2018 | share | Increase | +0.58% | 388 shares | -8K | $40.28 | 67.48K |
| Q4 2017 | share | Increase | +6.12% | 3.86K shares | 403K | $40.46 | 67.1K |
| Q3 2017 | share | Decrease | -4.94% | -3.28K shares | 41K | $36.72 | 63.23K |
| Q2 2017 | share | Increase | +37.30% | 18.07K shares | 655K | $34.17 | 66.52K |
| Q1 2017 | share | Increase | +14.47% | 6.12K shares | 515K | $33.95 | 48.44K |
| Q4 2016 | share | Decrease | -5.04% | -2.24K shares | -35K | $27.25 | 42.32K |
| Q3 2016 | share | Increase | +4.67% | 1.98K shares | 242K | $26.46 | 44.57K |
| Q2 2016 | share | Increase | +14.57% | 5.41K shares | 5K | $22.26 | 42.58K |
| Q1 2016 | share | Decrease | -33.73% | -18.91K shares | -463K | $25.22 | 37.16K |