GLASSMAN WEALTH SERVICES – Apple Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$22.57M
portfolio value
GLASSMAN WEALTH SERVICES 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 | +0.53% | 860 shares | 360K | $138.2 | 163.31K |
| Q2 2022 | share | Increase | +6.41% | 9.78K shares | -4.44M | $136.72 | 162.45K |
| Q1 2022 | share | Increase | +4.29% | 6.27K shares | 663K | $174.61 | 152.67K |
| Q4 2021 | share | Decrease | -5.30% | -8.19K shares | 4.12M | $178.2 | 146.40K |
| Q3 2021 | share | Increase | +0.33% | 506 shares | 771K | $141.29 | 154.59K |
| Q2 2021 | share | Decrease | -41.24% | -108.16K shares | -10.93M | $136.56 | 154.09K |
| Q1 2021 | share | Decrease | -0.57% | -1.50K shares | -2.96M | $121.58 | 262.25K |
| Q4 2020 | share | Increase | +1.02% | 2.65K shares | 4.75M | $131.88 | 263.75K |
| Q3 2020 | share | Decrease | -3.35% | -9.06K shares | 5.59M | $114.9 | 261.10K |
| Q2 2020 | share | Increase | +2.76% | 7.24K shares | 7.92M | $90.32 | 270.17K |
| Q1 2020 | share | Increase | +10.29% | 24.52K shares | -787K | $62.79 | 262.92K |
| Q4 2019 | share | Decrease | -3.75% | -9.27K shares | 3.63M | $72.34 | 238.4K |
| Q3 2019 | share | Decrease | -1.15% | -2.89K shares | 1.47M | $55.01 | 247.67K |
| Q2 2019 | share | Increase | +4.75% | 11.36K shares | 1.03M | $48.43 | 250.56K |
| Q1 2019 | share | Increase | +2.95% | 6.86K shares | 2.19M | $46.29 | 239.2K |
| Q4 2018 | share | Increase | +0.28% | 648 shares | -3.91M | $38.28 | 232.33K |
| Q3 2018 | share | Increase | +5.27% | 11.60K shares | 2.89M | $54.59 | 231.68K |
| Q2 2018 | share | Increase | +80.04% | 97.84K shares | 5.05M | $44.61 | 220.08K |
| Q1 2018 | share | Increase | +5.34% | 6.2K shares | 218K | $40.28 | 122.24K |
| Q4 2017 | share | Increase | +6.19% | 6.76K shares | 698K | $40.46 | 116.04K |
| Q3 2017 | share | Decrease | -0.01% | -8 shares | 276K | $36.72 | 109.28K |
| Q2 2017 | share | Decrease | -1.06% | -1.17K shares | -32K | $34.17 | 109.28K |
| Q1 2017 | share | Decrease | -1.70% | -1.91K shares | 713K | $33.95 | 110.46K |
| Q4 2016 | share | Increase | +5.06% | 5.41K shares | 231K | $27.25 | 112.37K |
| Q3 2016 | share | Increase | +1.56% | 1.64K shares | 506K | $26.46 | 106.96K |
| Q2 2016 | share | Increase | +11.13% | 10.54K shares | -66K | $22.26 | 105.32K |
| Q1 2016 | share | Decrease | -3.54% | -3.47K shares | -3K | $25.22 | 94.77K |