ACG WEALTH – Apple Inc. Transaction History
ACG WEALTH portfolio value:
$28.34M
portfolio value
ACG WEALTH 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 | -2.12% | -4.43K shares | -304K | $138.2 | 205.06K |
| Q2 2022 | share | Decrease | -0.06% | -126 shares | -7.95M | $136.72 | 209.50K |
| Q1 2022 | share | Decrease | -22.87% | -62.17K shares | -11.66M | $174.61 | 209.63K |
| Q4 2021 | share | Decrease | -12.83% | -40.00K shares | 4.14M | $178.2 | 271.80K |
| Q3 2021 | share | Decrease | -3.44% | -11.10K shares | -105K | $141.29 | 311.80K |
| Q2 2021 | share | Decrease | -10.48% | -37.80K shares | 165K | $136.56 | 322.91K |
| Q1 2021 | share | Decrease | -0.17% | -607 shares | -3.88M | $121.58 | 360.71K |
| Q4 2020 | share | Decrease | -1.09% | -3.99K shares | 5.63M | $131.88 | 361.32K |
| Q3 2020 | share | Decrease | -2.79% | -10.47K shares | 8.03M | $114.9 | 365.32K |
| Q2 2020 | share | Decrease | -3.32% | -12.89K shares | 9.56M | $90.32 | 375.79K |
| Q1 2020 | share | Decrease | -9.04% | -38.65K shares | -6.66M | $62.79 | 388.68K |
| Q4 2019 | share | Decrease | -7.42% | -34.25K shares | 5.52M | $72.34 | 427.33K |
| Q3 2019 | share | Decrease | -7.93% | -39.74K shares | 1.04M | $55.01 | 461.59K |
| Q2 2019 | share | Decrease | -1.31% | -6.64K shares | 684K | $48.43 | 501.33K |
| Q1 2019 | share | Decrease | -3.49% | -18.36K shares | 3.36M | $46.29 | 507.97K |
| Q4 2018 | share | Decrease | -1.21% | -6.44K shares | -9.30M | $38.28 | 526.33K |
| Q3 2018 | share | Decrease | -1.44% | -7.76K shares | 5.05M | $54.59 | 532.77K |
| Q2 2018 | share | Decrease | -0.32% | -1.74K shares | 2.26M | $44.61 | 540.54K |
| Q1 2018 | share | Increase | +1.63% | 8.70K shares | 171K | $40.28 | 542.29K |
| Q4 2017 | share | Decrease | -2.59% | -14.16K shares | 1.47M | $40.46 | 533.58K |
| Q3 2017 | share | Increase | 0.00% | 547.74K shares | 21.10M | $36.72 | 547.74K |
| Q2 2017 | share | Increase | +10.05% | 54.78K shares | 2.01M | $34.17 | 599.85K |
| Q1 2017 | share | Decrease | -0.10% | -540 shares | 3.77M | $33.95 | 545.07K |
| Q4 2016 | share | Decrease | -5.88% | -34.07K shares | -585K | $27.25 | 545.61K |
| Q3 2016 | share | Decrease | -10.20% | -65.81K shares | 955K | $26.46 | 579.68K |
| Q2 2016 | share | Decrease | -4.42% | -29.84K shares | -2.97M | $22.26 | 645.50K |
| Q1 2016 | share | Increase | +3.42% | 22.35K shares | 1.21M | $25.22 | 675.35K |