BIGSUR WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$4.91M
portfolio value
BIGSUR 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 | -4.14% | -1.53K shares | -157K | $138.2 | 35.56K |
| Q2 2022 | share | Increase | +4.21% | 1.5K shares | -1.14M | $136.72 | 37.09K |
| Q1 2022 | share | Increase | +49.19% | 11.73K shares | 1.97M | $174.61 | 35.59K |
| Q4 2021 | share | 0.00% | 0 shares | 861K | $178.2 | 23.86K | |
| Q3 2021 | share | Decrease | -14.71% | -4.11K shares | -456K | $141.29 | 23.86K |
| Q2 2021 | share | Increase | +23.10% | 5.25K shares | 1.05M | $136.56 | 27.97K |
| Q1 2021 | share | Decrease | -19.91% | -5.65K shares | -989K | $121.58 | 22.72K |
| Q4 2020 | share | 0.00% | 0 shares | 479K | $131.88 | 28.37K | |
| Q3 2020 | share | Decrease | -37.72% | -17.18K shares | -869K | $114.9 | 28.37K |
| Q2 2020 | share | Decrease | -15.88% | -8.6K shares | 712K | $90.32 | 45.56K |
| Q1 2020 | share | Decrease | -15.45% | -9.89K shares | -1.25M | $62.79 | 54.16K |
| Q4 2019 | share | 0.00% | 0 shares | 1.11M | $72.34 | 64.05K | |
| Q3 2019 | share | Increase | +54.52% | 22.6K shares | 1.49M | $55.01 | 64.05K |
| Q2 2019 | share | Decrease | -27.34% | -15.6K shares | -620K | $48.43 | 41.45K |
| Q1 2019 | share | Increase | +1.78% | 1K shares | 498K | $46.29 | 57.05K |
| Q4 2018 | share | Increase | +0.35% | 196 shares | -941K | $38.28 | 56.05K |
| Q3 2018 | share | Increase | +5.88% | 3.1K shares | 710K | $54.59 | 55.86K |
| Q2 2018 | share | Decrease | -8.50% | -4.9K shares | 23K | $44.61 | 52.76K |
| Q1 2018 | share | Increase | +17.53% | 8.6K shares | 343K | $40.28 | 57.66K |
| Q4 2017 | share | Decrease | -1.21% | -600 shares | 163K | $40.46 | 49.06K |
| Q3 2017 | share | Decrease | -14.47% | -8.4K shares | -392K | $36.72 | 49.66K |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $34.17 | 58.06K | |
| Q1 2017 | share | Decrease | -28.37% | -23K shares | -112K | $33.95 | 58.06K |
| Q4 2016 | share | Increase | 0.00% | 81.06K shares | 2.34M | $27.25 | 81.06K |