DAKOTA WEALTH MANAGEMENT – Apple Inc. Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$50.62M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +8.36% | 28.25K shares | 4.40M | $138.2 | 366.29K |
| Q2 2022 | share | Increase | +12.68% | 38.04K shares | -6.16M | $136.72 | 338.04K |
| Q1 2022 | share | Increase | +11.83% | 31.74K shares | 4.74M | $174.61 | 299.99K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -14K | $178.2 | 0 |
| Q4 2021 | share | Increase | +1.84% | 4.84K shares | 10.36M | $178.2 | 268.25K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 14K | $141.29 | 100 |
| Q3 2021 | share | Increase | +4.62% | 11.62K shares | 2.78M | $141.29 | 263.41K |
| Q2 2021 | share | Increase | +5.49% | 13.10K shares | 5.32M | $136.56 | 251.78K |
| Q1 2021 | share | Decrease | -10.73% | -28.69K shares | -6.32M | $121.58 | 238.68K |
| Q4 2020 | share | Increase | +13.90% | 32.62K shares | 8.29M | $131.88 | 267.37K |
| Q3 2020 | share | Decrease | -3.03% | -7.32K shares | 5.10M | $114.9 | 234.74K |
| Q3 2020 | put | Decrease | -100.00% | -3.2K shares | -292K | $114.9 | 0 |
| Q2 2020 | put | Increase | 0.00% | 3.2K shares | 292K | $90.32 | 3.2K |
| Q2 2020 | share | Increase | +4.11% | 9.56K shares | 7.29M | $90.32 | 242.07K |
| Q1 2020 | share | Decrease | -5.29% | -12.98K shares | -3.24M | $62.79 | 232.51K |
| Q4 2019 | share | Decrease | -0.35% | -868 shares | 4.22M | $72.34 | 245.49K |
| Q3 2019 | share | Increase | +5.97% | 13.88K shares | 2.29M | $55.01 | 246.36K |
| Q2 2019 | share | Increase | +0.55% | 1.27K shares | 516K | $48.43 | 232.48K |
| Q1 2019 | share | Increase | +25.33% | 46.73K shares | 1.17M | $46.29 | 231.20K |
| Q4 2018 | share | Increase | +7.95% | 13.58K shares | 169K | $38.28 | 184.47K |
| Q3 2018 | share | Increase | +6.94% | 11.08K shares | 2.24M | $54.59 | 170.88K |
| Q2 2018 | share | Increase | 0.00% | 159.80K shares | 7.39M | $44.61 | 159.80K |
| Q1 2018 | share | Increase | +4.95% | 2.76K shares | 96K | $40.28 | 58.65K |
| Q4 2017 | share | Increase | +10.57% | 5.34K shares | 417K | $40.46 | 55.88K |
| Q3 2017 | share | Decrease | -1.37% | -700 shares | 102K | $36.72 | 50.54K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $34.17 | 51.24K | |
| Q1 2017 | share | Increase | +298.35% | 38.38K shares | 1.46M | $33.95 | 51.24K |
| Q4 2016 | share | Decrease | -8.27% | -1.16K shares | -24K | $27.25 | 12.86K |
| Q3 2016 | share | Increase | +5.25% | 700 shares | 78K | $26.46 | 14.02K |
| Q2 2016 | share | Decrease | -13.97% | -2.16K shares | -104K | $22.26 | 13.32K |
| Q1 2016 | share | Increase | +0.41% | 64 shares | 16K | $25.22 | 15.48K |