PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Apple Inc. Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$32.76M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | +12.27% | 25.90K shares | 3.89M | $138.2 | 237.08K |
| Q2 2022 | share | Increase | +3.35% | 6.84K shares | -6.80M | $136.72 | 211.18K |
| Q1 2022 | share | Increase | +4.62% | 9.01K shares | 996K | $174.61 | 204.34K |
| Q4 2021 | share | Increase | +54.41% | 68.82K shares | 16.78M | $178.2 | 195.32K |
| Q3 2021 | share | Decrease | -0.16% | -204 shares | 547K | $141.29 | 126.49K |
| Q2 2021 | share | Increase | +3.27% | 4.01K shares | 2.36M | $136.56 | 126.70K |
| Q1 2021 | share | Increase | +9.21% | 10.34K shares | 80K | $121.58 | 122.69K |
| Q4 2020 | share | Increase | +38.63% | 31.30K shares | 5.52M | $131.88 | 112.34K |
| Q3 2020 | share | Decrease | -2.90% | -2.42K shares | 1.77M | $114.9 | 81.03K |
| Q2 2020 | share | Increase | +6.92% | 5.40K shares | 2.65M | $90.32 | 83.46K |
| Q1 2020 | share | Decrease | -4.58% | -3.74K shares | -1.04M | $62.79 | 78.05K |
| Q4 2019 | share | Decrease | -1.02% | -840 shares | 1.37M | $72.34 | 81.8K |
| Q3 2019 | share | Increase | +4.36% | 3.45K shares | 709K | $55.01 | 82.64K |
| Q2 2019 | share | Decrease | -2.99% | -2.44K shares | 42K | $48.43 | 79.18K |
| Q1 2019 | share | Increase | +0.68% | 548 shares | 679K | $46.29 | 81.62K |
| Q4 2018 | share | Increase | +41.17% | 23.64K shares | -44K | $38.28 | 81.08K |
| Q3 2018 | share | Decrease | -0.15% | -88 shares | 579K | $54.59 | 57.43K |
| Q2 2018 | share | Increase | +10.01% | 5.23K shares | 469K | $44.61 | 57.52K |
| Q1 2018 | share | Increase | +19.75% | 8.62K shares | 345K | $40.28 | 52.29K |
| Q4 2017 | share | Increase | +1.53% | 656 shares | 191K | $40.46 | 43.66K |
| Q3 2017 | share | Decrease | -1.74% | -760 shares | 81K | $36.72 | 43.01K |
| Q2 2017 | share | Increase | +12.91% | 5.00K shares | 184K | $34.17 | 43.77K |
| Q1 2017 | share | Decrease | -7.40% | -3.1K shares | 180K | $33.95 | 38.76K |
| Q4 2016 | share | Increase | +10.82% | 4.08K shares | 144K | $27.25 | 41.86K |
| Q3 2016 | share | Decrease | -16.42% | -7.42K shares | -12K | $26.46 | 37.78K |
| Q2 2016 | share | Decrease | -20.82% | -11.88K shares | -475K | $22.26 | 45.2K |
| Q1 2016 | share | Decrease | -4.67% | -2.79K shares | -21K | $25.22 | 57.08K |