JANICZEK WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$2.82M
portfolio value
JANICZEK 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 | +1.78% | 352 shares | -387K | $138.2 | 20.13K |
| Q2 2022 | share | Increase | +2.25% | 436 shares | -164K | $136.72 | 19.78K |
| Q1 2022 | share | Decrease | -7.63% | -1.59K shares | -341K | $174.61 | 19.35K |
| Q4 2021 | share | Increase | +4.03% | 811 shares | 871K | $178.2 | 20.94K |
| Q3 2021 | share | Increase | +17.28% | 2.96K shares | 497K | $141.29 | 20.13K |
| Q2 2021 | share | Increase | +16.45% | 2.42K shares | 551K | $136.56 | 17.17K |
| Q1 2021 | share | Increase | +7.29% | 1.00K shares | -23K | $121.58 | 14.74K |
| Q4 2020 | share | Increase | +92.59% | 6.60K shares | 998K | $131.88 | 13.74K |
| Q3 2020 | share | Increase | +38.19% | 1.97K shares | 355K | $114.9 | 7.13K |
| Q2 2020 | share | Increase | +10.44% | 488 shares | 174K | $90.32 | 5.16K |
| Q1 2020 | share | Increase | +3.00% | 136 shares | -36K | $62.79 | 4.67K |
| Q4 2019 | share | Decrease | -5.65% | -272 shares | 64K | $72.34 | 4.54K |
| Q3 2019 | share | Decrease | -10.22% | -548 shares | 4K | $55.01 | 4.81K |
| Q2 2019 | share | Increase | +0.37% | 20 shares | 11K | $48.43 | 5.36K |
| Q1 2019 | share | Increase | +12.18% | 580 shares | 66K | $46.29 | 5.34K |
| Q4 2018 | share | Decrease | -14.63% | -816 shares | -127K | $38.28 | 4.76K |
| Q3 2018 | share | Increase | +4.81% | 256 shares | 69K | $54.59 | 5.57K |
| Q2 2018 | share | Increase | +1.53% | 80 shares | 26K | $44.61 | 5.32K |
| Q1 2018 | share | Increase | +0.31% | 16 shares | -1K | $40.28 | 5.24K |
| Q4 2017 | share | Increase | +0.31% | 16 shares | 20K | $40.46 | 5.22K |
| Q3 2017 | share | Increase | 0.00% | 5.20K shares | 201K | $36.72 | 5.20K |
| Q2 2017 | share | Decrease | -100.00% | -6.13K shares | -220K | $34.17 | 0 |
| Q1 2017 | share | Increase | +0.92% | 56 shares | 44K | $33.95 | 6.13K |
| Q4 2016 | share | Increase | 0.00% | 6.07K shares | 176K | $27.25 | 6.07K |