FAS WEALTH PARTNERS, INC. – Apple Inc. Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$18.30M
portfolio value
FAS WEALTH PARTNERS, 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 | Increase | +5.46% | 6.85K shares | 1.13M | $138.2 | 132.48K |
| Q2 2022 | share | Increase | +5.81% | 6.9K shares | -3.55M | $136.72 | 125.63K |
| Q1 2022 | share | Increase | +2.28% | 2.64K shares | 119K | $174.61 | 118.73K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -283K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -5.25% | -6.43K shares | 3.27M | $178.2 | 116.08K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 283K | $141.29 | 2K |
| Q3 2021 | share | Decrease | -0.37% | -452 shares | 495K | $141.29 | 122.51K |
| Q2 2021 | share | Increase | +1.77% | 2.13K shares | 2.08M | $136.56 | 122.96K |
| Q1 2021 | share | Decrease | -0.72% | -873 shares | -1.38M | $121.58 | 120.82K |
| Q4 2020 | share | Decrease | -1.82% | -2.25K shares | 1.79M | $131.88 | 121.7K |
| Q3 2020 | share | Decrease | -2.46% | -3.12K shares | 2.76M | $114.9 | 123.95K |
| Q2 2020 | share | Decrease | -5.06% | -6.77K shares | 3.08M | $90.32 | 127.08K |
| Q1 2020 | share | Increase | +54.19% | 47.04K shares | 2.13M | $62.79 | 133.85K |
| Q4 2019 | share | Decrease | -7.94% | -7.48K shares | 1.09M | $72.34 | 86.81K |
| Q3 2019 | share | Increase | +1.05% | 980 shares | 663K | $55.01 | 94.3K |
| Q2 2019 | share | Decrease | -9.31% | -9.57K shares | -269K | $48.43 | 93.32K |
| Q1 2019 | share | Decrease | -1.13% | -1.17K shares | 782K | $46.29 | 102.89K |
| Q4 2018 | share | Increase | +2.24% | 2.28K shares | -1.64M | $38.28 | 104.06K |
| Q3 2018 | share | Increase | +1.52% | 1.52K shares | 1.10M | $54.59 | 101.78K |
| Q2 2018 | share | Decrease | -0.63% | -640 shares | 408K | $44.61 | 100.26K |
| Q1 2018 | share | Decrease | -1.83% | -1.87K shares | -116K | $40.28 | 100.9K |
| Q4 2017 | share | Increase | +0.67% | 688 shares | 415K | $40.46 | 102.77K |
| Q3 2017 | share | Increase | +2.28% | 2.27K shares | 339K | $36.72 | 102.08K |
| Q2 2017 | share | Increase | +2.38% | 2.32K shares | 93K | $34.17 | 99.81K |
| Q1 2017 | share | Increase | +8.62% | 7.73K shares | 902K | $33.95 | 97.49K |
| Q4 2016 | share | Increase | +2.44% | 2.14K shares | 123K | $27.25 | 89.75K |
| Q3 2016 | share | Increase | +4.63% | 3.88K shares | 475K | $26.46 | 87.61K |
| Q2 2016 | share | Increase | +1.57% | 1.29K shares | -245K | $22.26 | 83.73K |
| Q1 2016 | share | Increase | +7.22% | 5.55K shares | 223K | $25.22 | 82.44K |