ELLEVEST, INC. – Apple Inc. Transaction History
ELLEVEST, INC. portfolio value:
$10.91M
portfolio value
ELLEVEST, INC. 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 | +10.33% | 7.39K shares | 1.12M | $138.2 | 79.00K |
| Q2 2022 | share | Decrease | -11.61% | -9.40K shares | -4.35M | $136.72 | 71.60K |
| Q1 2022 | share | Increase | +24.20% | 15.78K shares | 2.56M | $174.61 | 81.00K |
| Q4 2021 | share | Increase | +1.81% | 1.15K shares | 2.51M | $178.2 | 65.22K |
| Q3 2021 | share | Increase | +15.15% | 8.42K shares | 1.44M | $141.29 | 64.06K |
| Q2 2021 | share | Decrease | -4.71% | -2.74K shares | 488K | $136.56 | 55.63K |
| Q1 2021 | share | Decrease | -11.87% | -7.86K shares | -1.65M | $121.58 | 58.38K |
| Q4 2020 | share | Increase | +2.50% | 1.61K shares | 1.30M | $131.88 | 66.24K |
| Q3 2020 | share | Increase | +0.34% | 220 shares | 1.61M | $114.9 | 64.62K |
| Q2 2020 | share | Increase | +0.27% | 172 shares | 1.79M | $90.32 | 64.40K |
| Q1 2020 | share | Increase | +18.63% | 10.08K shares | 109K | $62.79 | 64.23K |
| Q4 2019 | share | Increase | +18.32% | 8.38K shares | 1.41M | $72.34 | 54.14K |
| Q3 2019 | share | Increase | +37.50% | 12.48K shares | 853K | $55.01 | 45.76K |
| Q2 2019 | share | Increase | +17.78% | 5.02K shares | 367K | $48.43 | 33.28K |
| Q1 2019 | share | Decrease | -5.05% | -1.50K shares | 168K | $46.29 | 28.26K |
| Q4 2018 | share | Increase | 0.00% | 29.76K shares | 1.17M | $38.28 | 29.76K |