FOCUSED WEALTH MANAGEMENT, INC – Apple Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$13.58M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -0.68% | -668 shares | 54K | $138.2 | 98.26K |
| Q2 2022 | share | Increase | +1.15% | 1.12K shares | -3.55M | $136.72 | 98.93K |
| Q1 2022 | share | Increase | +0.65% | 633 shares | -177K | $174.61 | 97.80K |
| Q4 2021 | share | Decrease | -0.30% | -294 shares | 3.46M | $178.2 | 97.17K |
| Q3 2021 | share | Increase | +0.28% | 268 shares | 479K | $141.29 | 97.46K |
| Q2 2021 | share | Increase | +0.16% | 151 shares | 1.45M | $136.56 | 97.20K |
| Q1 2021 | share | Decrease | -0.10% | -93 shares | -1.03M | $121.58 | 97.05K |
| Q4 2020 | share | Decrease | -4.03% | -4.07K shares | 1.16M | $131.88 | 97.14K |
| Q3 2020 | share | Increase | +0.39% | 393 shares | 2.52M | $114.9 | 101.21K |
| Q2 2020 | share | Decrease | -1.22% | -1.24K shares | 2.70M | $90.32 | 100.82K |
| Q1 2020 | share | Decrease | -1.98% | -2.06K shares | -1.15M | $62.79 | 102.06K |
| Q4 2019 | share | Increase | +1.81% | 1.85K shares | 1.91M | $72.34 | 104.12K |
| Q3 2019 | share | Decrease | -9.37% | -10.56K shares | 144K | $55.01 | 102.27K |
| Q2 2019 | share | Increase | 0.00% | 112.84K shares | 5.58M | $48.43 | 112.84K |
| Q2 2018 | share | Decrease | -100.00% | -104.31K shares | -4.37M | $44.61 | 0 |
| Q1 2018 | share | Increase | +1.52% | 1.56K shares | 28K | $40.28 | 104.31K |
| Q4 2017 | share | Decrease | -13.68% | -16.28K shares | -239K | $40.46 | 102.74K |
| Q3 2017 | share | Increase | +9.12% | 9.94K shares | 658K | $36.72 | 119.03K |
| Q2 2017 | share | Decrease | -0.30% | -332 shares | -2K | $34.17 | 109.08K |
| Q1 2017 | share | Decrease | -10.59% | -12.95K shares | 387K | $33.95 | 109.42K |
| Q4 2016 | share | Increase | +2.67% | 3.18K shares | 174K | $27.25 | 122.37K |
| Q3 2016 | share | Decrease | -3.03% | -3.72K shares | 431K | $26.46 | 119.19K |
| Q2 2016 | share | Increase | +6.12% | 7.09K shares | -218K | $22.26 | 122.92K |
| Q1 2016 | share | Increase | +28.64% | 25.78K shares | 787K | $25.22 | 115.82K |