VICUS CAPITAL – Apple Inc. Transaction History
VICUS CAPITAL portfolio value:
$13.96M
portfolio value
VICUS CAPITAL 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 | -2.15% | -2.22K shares | -154K | $138.2 | 101.07K |
| Q2 2022 | share | Decrease | -4.71% | -5.10K shares | -4.80M | $136.72 | 103.29K |
| Q1 2022 | share | Increase | +11.06% | 10.79K shares | 1.77M | $174.61 | 108.39K |
| Q4 2021 | share | Increase | 0.00% | 97.6K shares | 17.14M | $178.2 | 97.6K |
| Q2 2021 | share | Decrease | -100.00% | -100.40K shares | -12.26M | $136.56 | 0 |
| Q1 2021 | share | Decrease | -2.58% | -2.65K shares | -1.41M | $121.58 | 100.40K |
| Q4 2020 | share | Decrease | -2.48% | -2.62K shares | 1.43M | $131.88 | 103.05K |
| Q3 2020 | share | Decrease | -0.29% | -306 shares | 2.57M | $114.9 | 105.68K |
| Q2 2020 | share | Decrease | -2.91% | -3.18K shares | 2.72M | $90.32 | 105.98K |
| Q1 2020 | share | Decrease | -5.81% | -6.73K shares | -1.56M | $62.79 | 109.16K |
| Q4 2019 | share | Decrease | -5.53% | -6.78K shares | 1.64M | $72.34 | 115.90K |
| Q3 2019 | share | Decrease | -2.80% | -3.54K shares | 623K | $55.01 | 122.68K |
| Q2 2019 | share | Decrease | -4.27% | -5.62K shares | -15K | $48.43 | 126.22K |
| Q1 2019 | share | Increase | +5.22% | 6.54K shares | 1.31M | $46.29 | 131.85K |
| Q4 2018 | share | Decrease | -6.54% | -8.76K shares | -2.62M | $38.28 | 125.31K |
| Q3 2018 | share | Decrease | -3.66% | -5.09K shares | 1.12M | $54.59 | 134.08K |
| Q2 2018 | share | Decrease | -3.80% | -5.50K shares | 373K | $44.61 | 139.17K |
| Q1 2018 | share | Decrease | -5.67% | -8.7K shares | -421K | $40.28 | 144.67K |
| Q4 2017 | share | Increase | +1.19% | 1.80K shares | 649K | $40.46 | 153.37K |
| Q3 2017 | share | Increase | +1.12% | 1.67K shares | 443K | $36.72 | 151.56K |
| Q2 2017 | share | Decrease | -0.93% | -1.41K shares | -37K | $34.17 | 149.89K |
| Q1 2017 | share | Increase | +3.66% | 5.34K shares | 1.20M | $33.95 | 151.30K |
| Q4 2016 | share | Increase | +5.75% | 7.94K shares | 325K | $27.25 | 145.96K |
| Q3 2016 | share | Increase | +5.36% | 7.01K shares | 770K | $26.46 | 138.02K |
| Q2 2016 | share | Increase | +39.04% | 36.78K shares | 564K | $22.26 | 131.00K |
| Q1 2016 | share | Increase | +6.34% | 5.61K shares | 235K | $25.22 | 94.22K |