BAYSTATE WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$10.3M
portfolio value
BAYSTATE 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 | -6.71% | -5.35K shares | -623K | $138.2 | 74.53K |
| Q2 2022 | share | Increase | +5.81% | 4.38K shares | -2.26M | $136.72 | 79.89K |
| Q1 2022 | share | Increase | +0.94% | 700 shares | -99K | $174.61 | 75.50K |
| Q4 2021 | share | Decrease | -10.18% | -8.48K shares | 1.49M | $178.2 | 74.80K |
| Q3 2021 | share | Increase | +7.64% | 5.90K shares | 1.18M | $141.29 | 83.28K |
| Q2 2021 | share | Increase | +1.41% | 1.07K shares | 1.27M | $136.56 | 77.37K |
| Q1 2021 | share | Decrease | -7.93% | -6.57K shares | -1.67M | $121.58 | 76.30K |
| Q4 2020 | share | Decrease | -4.21% | -3.64K shares | 977K | $131.88 | 82.87K |
| Q3 2020 | share | Decrease | -2.27% | -2.01K shares | 1.94M | $114.9 | 86.51K |
| Q2 2020 | share | Increase | +3.53% | 3.02K shares | 2.63M | $90.32 | 88.53K |
| Q1 2020 | share | Increase | +3.15% | 2.61K shares | -650K | $62.79 | 85.51K |
| Q4 2019 | share | Increase | +6.24% | 4.87K shares | 1.71M | $72.34 | 82.9K |
| Q3 2019 | share | Decrease | -2.44% | -1.94K shares | 340K | $55.01 | 78.02K |
| Q2 2019 | share | Decrease | -1.18% | -952 shares | -162K | $48.43 | 79.97K |
| Q1 2019 | share | Increase | +0.98% | 784 shares | 1.04M | $46.29 | 80.92K |
| Q4 2018 | share | Decrease | -1.55% | -1.26K shares | -1.26M | $38.28 | 80.14K |
| Q3 2018 | share | Increase | +11.52% | 8.40K shares | 975K | $54.59 | 81.40K |
| Q2 2018 | share | Increase | +2.04% | 1.45K shares | 474K | $44.61 | 73K |
| Q1 2018 | share | Decrease | -8.88% | -6.97K shares | -519K | $40.28 | 71.54K |
| Q4 2017 | share | Increase | +2.39% | 1.83K shares | 486K | $40.46 | 78.51K |
| Q3 2017 | share | Increase | +84.43% | 35.10K shares | 1.83M | $36.72 | 76.68K |
| Q2 2017 | share | Increase | +23.40% | 7.88K shares | -39K | $34.17 | 41.58K |
| Q1 2017 | share | Increase | +15.99% | 4.64K shares | 351K | $33.95 | 33.69K |
| Q4 2016 | share | Decrease | -3.16% | -948 shares | -5K | $27.25 | 29.05K |
| Q3 2016 | share | Increase | +11.23% | 3.02K shares | 203K | $26.46 | 30K |
| Q2 2016 | share | Decrease | -0.47% | -128 shares | -93K | $22.26 | 26.97K |
| Q1 2016 | share | Increase | +70.96% | 11.24K shares | 321K | $25.22 | 27.1K |