SVB WEALTH LLC – Apple Inc. Transaction History
SVB WEALTH LLC portfolio value:
$336.45M
portfolio value
SVB WEALTH 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 | +4.19% | 97.85K shares | 16.98M | $138.2 | 2.43M |
| Q2 2022 | share | Decrease | -2.52% | -60.49K shares | -99.1M | $136.72 | 2.33M |
| Q1 2022 | share | Increase | +1.10% | 26.18K shares | -2.44M | $174.61 | 2.39M |
| Q4 2021 | share | Decrease | -2.20% | -53.39K shares | 77.96M | $178.2 | 2.37M |
| Q3 2021 | share | Increase | +2.12% | 50.34K shares | 17.90M | $141.29 | 2.42M |
| Q2 2021 | share | Decrease | -0.35% | -8.41K shares | 34.13M | $136.56 | 2.37M |
| Q1 2021 | share | Decrease | -0.34% | -8.07K shares | -26.18M | $121.58 | 2.38M |
| Q4 2020 | share | Decrease | -6.98% | -179.45K shares | 19.57M | $131.88 | 2.39M |
| Q3 2020 | share | Increase | +42.75% | 769.59K shares | 133.43M | $114.9 | 2.57M |
| Q2 2020 | put | Decrease | -100.00% | -400 shares | -261K | $90.32 | 0 |
| Q2 2020 | share | Decrease | -28.67% | -723.63K shares | 3.73M | $90.32 | 1.80M |
| Q1 2020 | put | Increase | 0.00% | 400 shares | 261K | $62.79 | 400 |
| Q1 2020 | share | Decrease | -2.16% | -55.82K shares | -28.93M | $62.79 | 2.52M |
| Q4 2019 | share | Decrease | -5.20% | -141.63K shares | 37.01M | $72.34 | 2.57M |
| Q3 2019 | share | Decrease | -4.02% | -114.06K shares | 12.08M | $55.01 | 2.72M |
| Q2 2019 | share | Increase | +3.04% | 83.64K shares | 9.62M | $48.43 | 2.83M |
| Q1 2019 | share | Decrease | -3.27% | -93.15K shares | 18.48M | $46.29 | 2.75M |
| Q4 2018 | share | Decrease | -0.02% | -592 shares | -48.40M | $38.28 | 2.84M |
| Q3 2018 | share | Decrease | -1.44% | -41.59K shares | 26.97M | $54.59 | 2.84M |
| Q2 2018 | share | Decrease | -7.93% | -248.68K shares | 2.07M | $44.61 | 2.88M |
| Q1 2018 | share | Decrease | -1.39% | -44.07K shares | -3.00M | $40.28 | 3.13M |
| Q4 2017 | share | Decrease | -1.26% | -40.51K shares | 10.45M | $40.46 | 3.18M |
| Q3 2017 | share | Decrease | -3.12% | -103.71K shares | 4.39M | $36.72 | 3.22M |
| Q2 2017 | share | Decrease | -0.78% | -26.03K shares | -636K | $34.17 | 3.32M |
| Q1 2017 | share | Decrease | -1.49% | -50.58K shares | 21.85M | $33.95 | 3.35M |
| Q4 2016 | share | Increase | +2.85% | 94.26K shares | 5.02M | $27.25 | 3.40M |
| Q3 2016 | share | Decrease | -2.05% | -69.16K shares | 12.77M | $26.46 | 3.30M |
| Q2 2016 | share | Decrease | -3.68% | -129.07K shares | -14.81M | $22.26 | 3.37M |
| Q1 2016 | share | Decrease | -5.53% | -205.07K shares | -2.12M | $25.22 | 3.50M |