ELITE WEALTH MANAGEMENT, INC. – Apple Inc. Transaction History
ELITE WEALTH MANAGEMENT, INC. portfolio value:
$27.39M
portfolio value
ELITE 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 | -1.81% | -3.66K shares | -207K | $138.2 | 198.21K |
Q2 2022 | share | Decrease | -5.09% | -10.83K shares | -9.54M | $136.72 | 201.87K |
Q1 2022 | share | Increase | +8.67% | 16.97K shares | 2.38M | $174.61 | 212.70K |
Q4 2021 | share | Decrease | -4.11% | -8.38K shares | 5.87M | $178.2 | 195.73K |
Q3 2021 | share | Decrease | -0.04% | -73 shares | 917K | $141.29 | 204.11K |
Q2 2021 | share | Decrease | -12.92% | -30.29K shares | 1.74M | $136.56 | 204.19K |
Q1 2021 | share | Increase | +11.28% | 23.77K shares | -1.73M | $121.58 | 234.48K |
Q4 2020 | share | Decrease | -1.53% | -3.28K shares | 3.17M | $131.88 | 210.71K |
Q3 2020 | share | Increase | +1.25% | 2.65K shares | 5.50M | $114.9 | 213.99K |
Q2 2020 | share | Increase | +0.44% | 928 shares | 5.89M | $90.32 | 211.34K |
Q1 2020 | share | Increase | +77.71% | 92.01K shares | 4.68M | $62.79 | 210.41K |
Q4 2019 | share | Decrease | -1.23% | -1.47K shares | 1.98M | $72.34 | 118.40K |
Q3 2019 | share | Decrease | -4.96% | -6.25K shares | 471K | $55.01 | 119.88K |
Q2 2019 | share | Decrease | -6.97% | -9.45K shares | -198K | $48.43 | 126.13K |
Q1 2019 | share | Decrease | -14.54% | -23.07K shares | 182K | $46.29 | 135.58K |
Q4 2018 | share | Increase | +3.05% | 4.69K shares | -2.43M | $38.28 | 158.65K |
Q3 2018 | share | Decrease | -0.05% | -76 shares | 1.56M | $54.59 | 153.96K |
Q2 2018 | share | Increase | +5.12% | 7.5K shares | 981K | $44.61 | 154.03K |
Q1 2018 | share | Increase | +8.20% | 11.1K shares | 417K | $40.28 | 146.53K |
Q1 2018 | put | Decrease | -100.00% | -400 shares | -17K | $40.28 | 0 |
Q4 2017 | share | Increase | +51.70% | 46.15K shares | 3.20M | $40.46 | 135.43K |
Q4 2017 | put | Increase | 0.00% | 400 shares | 17K | $40.46 | 400 |
Q3 2016 | share | Decrease | -20.83% | -23.49K shares | -172K | $26.46 | 89.28K |
Q2 2016 | share | Decrease | -3.90% | -4.57K shares | -502K | $22.26 | 112.77K |
Q1 2016 | share | Increase | +17.84% | 17.76K shares | 577K | $25.22 | 117.34K |