MADRONA FINANCIAL SERVICES, LLC – Apple Inc. Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$2.02M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -2.49% | -375 shares | -29K | $138.2 | 14.65K |
| Q2 2022 | share | Increase | +0.17% | 25 shares | -528K | $136.72 | 15.03K |
| Q1 2022 | share | Increase | +0.60% | 89 shares | -66K | $174.61 | 15.00K |
| Q4 2021 | share | Increase | +0.80% | 119 shares | 555K | $178.2 | 14.91K |
| Q3 2021 | share | Increase | +0.05% | 8 shares | 68K | $141.29 | 14.79K |
| Q2 2021 | share | Increase | +0.05% | 8 shares | 220K | $136.56 | 14.79K |
| Q1 2021 | share | Decrease | -2.44% | -370 shares | -205K | $121.58 | 14.78K |
| Q4 2020 | share | Increase | +18.12% | 2.32K shares | 525K | $131.88 | 15.15K |
| Q3 2020 | share | Increase | +12.84% | 1.46K shares | 449K | $114.9 | 12.82K |
| Q2 2020 | share | Increase | +0.11% | 12 shares | 315K | $90.32 | 11.36K |
| Q1 2020 | share | Decrease | -43.92% | -8.89K shares | -764K | $62.79 | 11.35K |
| Q4 2019 | share | Increase | +1.54% | 308 shares | 370K | $72.34 | 20.24K |
| Q3 2019 | share | Decrease | -5.26% | -1.10K shares | 75K | $55.01 | 19.94K |
| Q2 2019 | share | Decrease | -3.75% | -820 shares | 2K | $48.43 | 21.04K |
| Q1 2019 | share | Increase | +1.03% | 224 shares | 186K | $46.29 | 21.86K |
| Q4 2018 | share | Increase | +3.15% | 660 shares | -331K | $38.28 | 21.64K |
| Q3 2018 | share | Increase | +3.63% | 736 shares | 247K | $54.59 | 20.98K |
| Q2 2018 | share | Increase | +0.24% | 48 shares | 90K | $44.61 | 20.24K |
| Q1 2018 | share | Increase | +0.46% | 92 shares | -4K | $40.28 | 20.2K |
| Q4 2017 | share | Increase | +7.90% | 1.47K shares | 133K | $40.46 | 20.10K |
| Q3 2017 | share | Increase | +0.19% | 36 shares | 48K | $36.72 | 18.63K |
| Q2 2017 | share | Increase | +1.06% | 196 shares | 9K | $34.17 | 18.6K |
| Q1 2017 | share | Decrease | -78.44% | -66.94K shares | -1.81M | $33.95 | 18.40K |
| Q4 2016 | share | Decrease | -6.76% | -6.18K shares | -116K | $27.25 | 85.34K |
| Q3 2016 | share | Decrease | -3.81% | -3.62K shares | 313K | $26.46 | 91.53K |
| Q2 2016 | share | Increase | +0.41% | 384 shares | -308K | $22.26 | 95.16K |
| Q1 2016 | share | Increase | +942.41% | 85.68K shares | 2.34M | $25.22 | 94.77K |