ALLSQUARE WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$2.54M
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Decrease | -0.81% | -150 shares | 7K | $138.2 | 18.42K |
| Q2 2022 | share | Decrease | -0.34% | -63 shares | -715K | $136.72 | 18.57K |
| Q1 2022 | share | Increase | +5.54% | 978 shares | 118K | $174.61 | 18.64K |
| Q4 2021 | share | Decrease | -0.31% | -55 shares | 630K | $178.2 | 17.66K |
| Q3 2021 | share | Decrease | -3.70% | -680 shares | -13K | $141.29 | 17.71K |
| Q2 2021 | share | Increase | +0.27% | 50 shares | 279K | $136.56 | 18.39K |
| Q1 2021 | share | Increase | +8.96% | 1.50K shares | 7K | $121.58 | 18.34K |
| Q4 2020 | share | Decrease | -2.03% | -349 shares | 243K | $131.88 | 16.84K |
| Q3 2020 | share | Decrease | -0.34% | -59 shares | 418K | $114.9 | 17.18K |
| Q2 2020 | share | Increase | +6.55% | 1.06K shares | 544K | $90.32 | 17.24K |
| Q1 2020 | share | Decrease | -1.46% | -240 shares | -177K | $62.79 | 16.18K |
| Q4 2019 | share | Decrease | -3.55% | -604 shares | 252K | $72.34 | 16.42K |
| Q3 2019 | share | Increase | +2.48% | 412 shares | 132K | $55.01 | 17.03K |
| Q2 2019 | share | Increase | +7.59% | 1.17K shares | 88K | $48.43 | 16.62K |
| Q1 2019 | share | Decrease | -5.32% | -868 shares | 91K | $46.29 | 15.44K |
| Q4 2018 | share | Decrease | -2.51% | -420 shares | -301K | $38.28 | 16.31K |
| Q3 2018 | share | Decrease | -5.19% | -916 shares | 127K | $54.59 | 16.73K |
| Q2 2018 | share | Increase | +8.16% | 1.33K shares | 132K | $44.61 | 17.65K |
| Q1 2018 | share | Decrease | -1.81% | -300 shares | -18K | $40.28 | 16.32K |
| Q4 2017 | share | Decrease | -0.19% | -32 shares | 61K | $40.46 | 16.62K |
| Q3 2017 | share | Decrease | -5.69% | -1.00K shares | 6K | $36.72 | 16.65K |
| Q2 2017 | share | Decrease | -2.47% | -448 shares | -14K | $34.17 | 17.65K |
| Q1 2017 | share | Decrease | -3.46% | -648 shares | 107K | $33.95 | 18.10K |
| Q4 2016 | share | Decrease | -4.09% | -800 shares | -10K | $27.25 | 18.75K |
| Q3 2016 | share | Decrease | -3.17% | -640 shares | 70K | $26.46 | 19.55K |
| Q2 2016 | share | Decrease | -7.34% | -1.6K shares | -111K | $22.26 | 20.19K |
| Q1 2016 | share | Decrease | -1.54% | -340 shares | 12K | $25.22 | 21.79K |