PENSIONMARK FINANCIAL GROUP, LLC – Apple Inc. Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$4.31M
portfolio value
PENSIONMARK FINANCIAL 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 | +1.08% | 335 shares | -816K | $138.2 | 31.21K |
| Q2 2022 | share | Increase | +1.07% | 327 shares | -205K | $136.72 | 30.88K |
| Q1 2022 | share | Increase | +1.07% | 323 shares | 132K | $174.61 | 30.55K |
| Q4 2021 | share | Increase | +3.21% | 941 shares | 1.05M | $178.2 | 30.23K |
| Q3 2021 | share | Increase | +0.57% | 165 shares | 155K | $141.29 | 29.29K |
| Q2 2021 | share | Increase | +0.19% | 55 shares | 356K | $136.56 | 29.12K |
| Q1 2021 | share | Increase | +3.97% | 1.11K shares | -152K | $121.58 | 29.07K |
| Q4 2020 | share | Decrease | -21.11% | -7.48K shares | -319K | $131.88 | 27.95K |
| Q3 2020 | share | Increase | +8.98% | 2.92K shares | 422K | $114.9 | 35.44K |
| Q2 2020 | share | Decrease | -1.81% | -600 shares | 1.57M | $90.32 | 32.52K |
| Q1 2020 | share | Increase | +0.64% | 212 shares | -310K | $62.79 | 33.12K |
| Q4 2019 | share | Increase | +2.90% | 928 shares | 625K | $72.34 | 32.90K |
| Q3 2019 | share | Decrease | -82.96% | -155.7K shares | 138K | $55.01 | 31.98K |
| Q2 2019 | share | Increase | +498.09% | 156.3K shares | 163K | $48.43 | 187.68K |
| Q1 2019 | share | Decrease | -46.47% | -27.24K shares | -1.01M | $46.29 | 31.38K |
| Q4 2018 | share | Increase | 0.00% | 58.62K shares | 2.50M | $38.28 | 58.62K |