ARETE WEALTH ADVISORS, LLC – Apple Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$29.92M
portfolio value
ARETE WEALTH ADVISORS, 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 | +45.79% | 68K shares | 9.57M | $138.2 | 216.49K |
| Q2 2022 | share | Increase | +2.61% | 3.77K shares | -4.92M | $136.72 | 148.49K |
| Q1 2022 | share | Increase | +1.62% | 2.30K shares | -448K | $174.61 | 144.72K |
| Q4 2021 | share | Increase | +0.41% | 586 shares | 5.64M | $178.2 | 142.42K |
| Q3 2021 | share | Increase | +0.02% | 22 shares | 5.7M | $141.29 | 141.83K |
| Q2 2021 | share | Decrease | -2.30% | -3.33K shares | -3.36M | $136.56 | 141.81K |
| Q1 2021 | share | Increase | +3.25% | 4.57K shares | -785K | $121.58 | 145.14K |
| Q4 2020 | share | Decrease | -4.64% | -6.84K shares | 1.85M | $131.88 | 140.57K |
| Q3 2020 | share | Increase | +1.37% | 1.98K shares | 3.40M | $114.9 | 147.42K |
| Q2 2020 | share | Increase | +5.81% | 7.99K shares | 4.53M | $90.32 | 145.43K |
| Q1 2020 | share | Decrease | -0.22% | -300 shares | -1.39M | $62.79 | 137.44K |
| Q4 2019 | share | Decrease | -8.06% | -12.08K shares | 1.72M | $72.34 | 137.74K |
| Q3 2019 | share | Decrease | -6.65% | -10.66K shares | 444K | $55.01 | 149.82K |
| Q2 2019 | share | Increase | +7.79% | 11.59K shares | 877K | $48.43 | 160.48K |
| Q1 2019 | share | Decrease | -2.47% | -3.76K shares | 1.05M | $46.29 | 148.89K |
| Q4 2018 | share | Decrease | -31.32% | -69.62K shares | -6.52M | $38.28 | 152.66K |
| Q3 2018 | share | Decrease | -14.05% | -36.35K shares | 578K | $54.59 | 222.29K |
| Q2 2018 | share | Increase | +80.03% | 114.97K shares | 5.94M | $44.61 | 258.64K |
| Q1 2018 | share | Decrease | -0.75% | -1.08K shares | -98K | $40.28 | 143.66K |
| Q4 2017 | share | Decrease | -2.11% | -3.12K shares | 426K | $40.46 | 144.75K |
| Q3 2017 | share | Increase | +19.96% | 24.60K shares | 1.26M | $36.72 | 147.87K |
| Q2 2017 | share | Increase | +17.95% | 18.75K shares | 684K | $34.17 | 123.26K |
| Q1 2017 | share | Decrease | -25.93% | -36.58K shares | -331K | $33.95 | 104.51K |
| Q4 2016 | share | Increase | +1.20% | 1.67K shares | 145K | $27.25 | 141.09K |
| Q3 2016 | share | Decrease | -40.61% | -95.34K shares | -1.67M | $26.46 | 139.42K |
| Q2 2016 | share | Decrease | -36.17% | -133.01K shares | -4.41M | $22.26 | 234.76K |
| Q1 2016 | share | Increase | +49.10% | 121.12K shares | 3.53M | $25.22 | 367.78K |