ALLWORTH FINANCIAL LP – Apple Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$87.32M
portfolio value
ALLWORTH FINANCIAL LP 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 | +1.78% | 11.08K shares | 2.45M | $138.2 | 631.88K |
| Q2 2022 | share | Increase | +6.57% | 38.27K shares | -16.83M | $136.72 | 620.80K |
| Q1 2022 | share | Increase | +51.52% | 198.06K shares | 33.44M | $174.61 | 582.53K |
| Q4 2021 | share | Increase | +12.62% | 43.08K shares | 19.96M | $178.2 | 384.46K |
| Q3 2021 | share | Increase | +45.50% | 106.74K shares | 16.17M | $141.29 | 341.38K |
| Q2 2021 | share | Increase | +10.20% | 21.71K shares | 6.12M | $136.56 | 234.63K |
| Q1 2021 | share | Increase | +25.35% | 43.06K shares | 3.47M | $121.58 | 212.92K |
| Q4 2020 | share | Increase | +5.10% | 8.24K shares | 3.82M | $131.88 | 169.86K |
| Q3 2020 | share | Decrease | -13.31% | -24.81K shares | 1.71M | $114.9 | 161.62K |
| Q2 2020 | share | Decrease | -14.90% | -32.63K shares | 3.07M | $90.32 | 186.44K |
| Q1 2020 | share | Increase | +27.03% | 46.62K shares | 1.26M | $62.79 | 219.07K |
| Q4 2019 | share | Increase | +0.11% | 192 shares | 3.01M | $72.34 | 172.45K |
| Q3 2019 | share | Increase | 0.00% | 172.26K shares | 9.64M | $55.01 | 172.26K |
| Q2 2019 | share | Increase | +0.72% | 1.30K shares | 425K | $48.43 | 182.15K |
| Q1 2019 | share | Increase | +2.74% | 4.82K shares | 1.64M | $46.29 | 180.84K |
| Q4 2018 | share | Increase | +3.38% | 5.76K shares | -2.66M | $38.28 | 176.01K |
| Q3 2018 | share | Increase | +9.69% | 15.04K shares | 2.42M | $54.59 | 170.25K |
| Q2 2018 | share | Decrease | -0.96% | -1.50K shares | 609K | $44.61 | 155.21K |
| Q1 2018 | share | Decrease | -2.22% | -3.55K shares | -207K | $40.28 | 156.72K |
| Q4 2017 | share | Increase | +3.95% | 6.08K shares | 840K | $40.46 | 160.27K |
| Q3 2017 | share | Increase | +0.28% | 436 shares | 405K | $36.72 | 154.19K |
| Q2 2017 | share | Increase | +1.78% | 2.69K shares | 111K | $34.17 | 153.75K |
| Q1 2017 | share | Increase | +0.98% | 1.46K shares | 1.09M | $33.95 | 151.06K |
| Q4 2016 | share | Increase | +0.18% | 268 shares | 112K | $27.25 | 149.59K |
| Q3 2016 | share | Decrease | -0.61% | -912 shares | 629K | $26.46 | 149.32K |
| Q2 2016 | share | Decrease | -1.77% | -2.70K shares | -576K | $22.26 | 150.24K |
| Q1 2016 | share | Increase | +32.14% | 37.2K shares | 1.12M | $25.22 | 152.94K |