EDGE WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$32.02M
portfolio value
EDGE 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 | Increase | +1.24% | 2.79K shares | 1.25M | $138.2 | 227.86K |
| Q2 2022 | share | Decrease | -0.73% | -1.65K shares | -8.81M | $136.72 | 225.06K |
| Q1 2022 | share | Increase | +0.06% | 128 shares | -648K | $174.61 | 226.71K |
| Q4 2021 | share | Increase | +2.22% | 4.92K shares | 8.86M | $178.2 | 226.58K |
| Q3 2021 | share | Increase | +5.19% | 10.92K shares | 2.49M | $141.29 | 221.66K |
| Q2 2021 | share | Decrease | -0.39% | -832 shares | 3.02M | $136.56 | 210.73K |
| Q1 2021 | share | Decrease | -1.39% | -2.97K shares | -2.68M | $121.58 | 211.56K |
| Q4 2020 | share | Decrease | -18.03% | -47.20K shares | -1.78M | $131.88 | 214.54K |
| Q3 2020 | share | Decrease | -16.66% | -52.33K shares | 1.66M | $114.9 | 261.74K |
| Q2 2020 | share | Decrease | -3.35% | -10.89K shares | 7.77M | $90.32 | 314.08K |
| Q1 2020 | share | Decrease | -9.00% | -32.12K shares | -5.22M | $62.79 | 324.98K |
| Q4 2019 | share | Decrease | -1.68% | -6.12K shares | 5.75M | $72.34 | 357.10K |
| Q3 2019 | share | Decrease | -4.95% | -18.92K shares | 1.43M | $55.01 | 363.22K |
| Q2 2019 | share | Decrease | -6.04% | -24.58K shares | -403K | $48.43 | 382.14K |
| Q1 2019 | share | Decrease | -2.96% | -12.4K shares | 2.77M | $46.29 | 406.73K |
| Q4 2018 | share | Increase | +20.08% | 70.09K shares | -3.17M | $38.28 | 419.13K |
| Q3 2018 | share | Decrease | -0.02% | -64 shares | 3.54M | $54.59 | 349.03K |
| Q2 2018 | share | Decrease | -2.59% | -9.28K shares | 1.12M | $44.61 | 349.1K |
| Q1 2018 | share | Decrease | -11.13% | -44.86K shares | -2.10M | $40.28 | 358.38K |
| Q4 2017 | share | Decrease | -1.53% | -6.25K shares | 1.39M | $40.46 | 403.24K |
| Q3 2017 | share | Decrease | -5.06% | -21.80K shares | 139K | $36.72 | 409.50K |
| Q2 2017 | share | Decrease | -1.62% | -7.08K shares | -153K | $34.17 | 431.30K |
| Q1 2017 | share | Decrease | -2.22% | -9.94K shares | 2.78M | $33.95 | 438.39K |
| Q4 2016 | share | Decrease | -2.49% | -11.46K shares | 229K | $27.25 | 448.33K |
| Q3 2016 | share | Decrease | -5.15% | -24.97K shares | 1.14M | $26.46 | 459.8K |
| Q2 2016 | share | Increase | +31.52% | 116.18K shares | 1.55M | $22.26 | 484.77K |
| Q1 2016 | share | Increase | +183.38% | 238.52K shares | 6.62M | $25.22 | 368.58K |