SEGMENT WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$20.59M
portfolio value
SEGMENT 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 | +0.36% | 537 shares | 294K | $138.2 | 149.04K |
| Q2 2022 | share | Decrease | -0.90% | -1.34K shares | -5.86M | $136.72 | 148.50K |
| Q1 2022 | share | Increase | +1.41% | 2.08K shares | -74K | $174.61 | 149.84K |
| Q4 2021 | share | Increase | +6.20% | 8.62K shares | 6.55M | $178.2 | 147.76K |
| Q3 2021 | share | Decrease | -0.26% | -358 shares | 582K | $141.29 | 139.13K |
| Q2 2021 | share | Increase | +0.96% | 1.32K shares | 2.22M | $136.56 | 139.49K |
| Q1 2021 | share | Increase | +1.49% | 2.02K shares | -1.18M | $121.58 | 138.16K |
| Q4 2020 | share | Decrease | -2.41% | -3.36K shares | 1.90M | $131.88 | 136.14K |
| Q3 2020 | share | Decrease | -1.84% | -2.61K shares | 3.19M | $114.9 | 139.50K |
| Q2 2020 | share | Increase | +0.87% | 1.23K shares | 4.00M | $90.32 | 142.12K |
| Q1 2020 | share | Decrease | -0.75% | -1.06K shares | -1.46M | $62.79 | 140.88K |
| Q4 2019 | share | Increase | +5.99% | 8.02K shares | 2.92M | $72.34 | 141.95K |
| Q3 2019 | share | Decrease | -18.37% | -30.14K shares | -619K | $55.01 | 133.92K |
| Q2 2019 | share | Decrease | -0.30% | -488 shares | 304K | $48.43 | 164.06K |
| Q1 2019 | share | Increase | +1.75% | 2.82K shares | 1.43M | $46.29 | 164.55K |
| Q4 2018 | share | Increase | +1.99% | 3.15K shares | -2.57M | $38.28 | 161.72K |
| Q3 2018 | share | Increase | +0.57% | 900 shares | 1.65M | $54.59 | 158.57K |
| Q2 2018 | share | Increase | +0.94% | 1.46K shares | 745K | $44.61 | 157.67K |
| Q1 2018 | share | Decrease | -1.36% | -2.16K shares | -147K | $40.28 | 156.20K |
| Q4 2017 | share | Increase | +1.70% | 2.65K shares | 699K | $40.46 | 158.36K |
| Q3 2017 | share | Increase | +1.17% | 1.80K shares | 458K | $36.72 | 155.71K |
| Q2 2017 | share | Increase | +10.14% | 14.16K shares | 523K | $34.17 | 153.90K |
| Q1 2017 | share | Decrease | -0.15% | -204 shares | 967K | $33.95 | 139.73K |
| Q4 2016 | share | Increase | +0.36% | 508 shares | 111K | $27.25 | 139.94K |
| Q3 2016 | share | Decrease | -0.83% | -1.17K shares | 581K | $26.46 | 139.43K |
| Q2 2016 | share | Decrease | -7.81% | -11.91K shares | -796K | $22.26 | 140.60K |
| Q1 2016 | share | Increase | +1.07% | 1.60K shares | 185K | $25.22 | 152.52K |