FINANCIAL ENHANCEMENT GROUP LLC – Apple Inc. Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$9.64M
portfolio value
FINANCIAL ENHANCEMENT 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 | Decrease | -5.92% | -4.39K shares | -498K | $138.2 | 69.80K |
| Q2 2022 | share | Decrease | -15.13% | -13.22K shares | -5.12M | $136.72 | 74.19K |
| Q1 2022 | share | Decrease | -23.49% | -26.83K shares | -5.02M | $174.61 | 87.41K |
| Q4 2021 | share | Decrease | -0.03% | -31 shares | 4.11M | $178.2 | 114.24K |
| Q3 2021 | share | Increase | +23.36% | 21.64K shares | 3.48M | $141.29 | 114.27K |
| Q2 2021 | share | Decrease | -3.80% | -3.65K shares | 925K | $136.56 | 92.63K |
| Q1 2021 | share | Decrease | -4.23% | -4.25K shares | -1.57M | $121.58 | 96.29K |
| Q4 2020 | share | Decrease | -5.99% | -6.41K shares | 955K | $131.88 | 100.54K |
| Q3 2020 | share | Decrease | -26.70% | -38.96K shares | -921K | $114.9 | 106.96K |
| Q2 2020 | share | Decrease | -4.37% | -6.67K shares | 3.60M | $90.32 | 145.92K |
| Q1 2020 | share | Decrease | -33.14% | -75.62K shares | -7.05M | $62.79 | 152.59K |
| Q4 2019 | share | Decrease | -7.22% | -17.75K shares | 2.98M | $72.34 | 228.22K |
| Q3 2019 | share | Decrease | -1.19% | -2.96K shares | 1.45M | $55.01 | 245.97K |
| Q2 2019 | share | Decrease | -0.60% | -1.49K shares | 425K | $48.43 | 248.94K |
| Q1 2019 | share | Increase | +0.78% | 1.93K shares | -2.13M | $46.29 | 250.44K |
| Q4 2018 | share | Increase | +0.10% | 256 shares | 14K | $38.28 | 248.50K |
| Q3 2018 | share | Decrease | -6.76% | -17.99K shares | 1.68M | $54.59 | 248.24K |
| Q2 2018 | share | Increase | +3.11% | 8.03K shares | 1.49M | $44.61 | 266.24K |
| Q1 2018 | share | Decrease | -0.15% | -392 shares | 866K | $40.28 | 258.20K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.46 | 258.59K | |
| Q3 2017 | share | Decrease | -1.75% | -4.61K shares | 487K | $36.72 | 258.59K |
| Q2 2017 | share | Decrease | -4.23% | -11.62K shares | -394K | $34.17 | 263.20K |
| Q1 2017 | share | Decrease | -2.20% | -6.17K shares | 1.73M | $33.95 | 274.83K |
| Q4 2016 | share | Increase | +3.87% | 10.46K shares | 491K | $27.25 | 281.00K |
| Q3 2016 | share | Increase | +3.94% | 10.26K shares | 1.42M | $26.46 | 270.54K |
| Q2 2016 | share | Increase | +3.46% | 8.71K shares | -633K | $22.26 | 260.28K |
| Q1 2016 | share | Increase | +6.44% | 15.22K shares | 635K | $25.22 | 251.56K |