CRANBROOK WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$630,000
portfolio value
CRANBROOK 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 | Decrease | -6.85% | -335 shares | -39K | $138.2 | 4.55K |
| Q2 2022 | share | Decrease | -1.13% | -56 shares | -195K | $136.72 | 4.89K |
| Q1 2022 | share | Decrease | -5.56% | -291 shares | -66K | $174.61 | 4.94K |
| Q4 2021 | share | Increase | +3.66% | 185 shares | 215K | $178.2 | 5.23K |
| Q3 2021 | share | Increase | +17.21% | 742 shares | 125K | $141.29 | 5.05K |
| Q2 2021 | share | Decrease | -5.50% | -251 shares | 33K | $136.56 | 4.31K |
| Q1 2021 | share | Increase | +6.51% | 279 shares | -11K | $121.58 | 4.56K |
| Q4 2020 | share | Decrease | -1.61% | -70 shares | 64K | $131.88 | 4.28K |
| Q3 2020 | share | Increase | +21.73% | 777 shares | 178K | $114.9 | 4.35K |
| Q2 2020 | share | Increase | +0.11% | 4 shares | 99K | $90.32 | 3.57K |
| Q1 2020 | share | Increase | +20.35% | 604 shares | 9K | $62.79 | 3.57K |
| Q4 2019 | share | Decrease | -7.94% | -256 shares | 37K | $72.34 | 2.96K |
| Q3 2019 | share | Increase | +8.77% | 260 shares | 34K | $55.01 | 3.22K |
| Q2 2019 | share | Increase | +0.14% | 4 shares | 6K | $48.43 | 2.96K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $46.29 | 2.96K | |
| Q4 2018 | share | Increase | +5.71% | 160 shares | -41K | $38.28 | 2.96K |
| Q3 2018 | share | Increase | +0.14% | 4 shares | 29K | $54.59 | 2.8K |
| Q2 2018 | share | Increase | +76.07% | 1.20K shares | 62K | $44.61 | 2.79K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.28 | 1.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $40.46 | 1.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $36.72 | 1.58K | |
| Q2 2017 | share | Increase | +0.25% | 4 shares | 0 | $34.17 | 1.58K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $33.95 | 1.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $27.25 | 1.58K | |
| Q3 2016 | share | Increase | 0.00% | 1.58K shares | 45K | $26.46 | 1.58K |
| Q2 2016 | share | Decrease | -100.00% | -1.58K shares | -43K | $22.26 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $25.22 | 1.58K |