BERGANKDV WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$19.98M
portfolio value
BERGANKDV 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 | Increase | +0.79% | 1.13K shares | 370K | $138.2 | 144.60K |
| Q2 2022 | share | Increase | +10.93% | 14.13K shares | -2.96M | $136.72 | 143.46K |
| Q1 2022 | share | Decrease | -0.01% | -10 shares | -384K | $174.61 | 129.33K |
| Q4 2021 | share | Decrease | -0.27% | -346 shares | 4.61M | $178.2 | 129.34K |
| Q3 2021 | share | Increase | +146.58% | 77.09K shares | 11.14M | $141.29 | 129.68K |
| Q2 2021 | share | Increase | +2.06% | 1.06K shares | 909K | $136.56 | 52.59K |
| Q1 2021 | share | Decrease | -1.96% | -1.03K shares | -680K | $121.58 | 51.53K |
| Q4 2020 | share | Decrease | -1.45% | -771 shares | 798K | $131.88 | 52.56K |
| Q3 2020 | share | Decrease | -2.69% | -1.47K shares | 1.17M | $114.9 | 53.33K |
| Q2 2020 | share | Increase | +1.77% | 952 shares | 1.57M | $90.32 | 54.80K |
| Q1 2020 | share | Increase | +3.19% | 1.66K shares | -408K | $62.79 | 53.85K |
| Q4 2019 | share | Increase | +7.05% | 3.43K shares | 1.10M | $72.34 | 52.19K |
| Q3 2019 | share | Decrease | -12.08% | -6.7K shares | -14K | $55.01 | 48.75K |
| Q2 2019 | share | Decrease | -4.59% | -2.66K shares | -16K | $48.43 | 55.45K |
| Q1 2019 | share | Increase | +7.17% | 3.88K shares | 621K | $46.29 | 58.12K |
| Q4 2018 | share | Increase | +15.90% | 7.44K shares | -502K | $38.28 | 54.23K |
| Q3 2018 | share | Increase | +2.62% | 1.19K shares | 531K | $54.59 | 46.79K |
| Q2 2018 | share | Increase | +30.20% | 10.57K shares | 641K | $44.61 | 45.6K |
| Q1 2018 | share | Increase | +4.89% | 1.63K shares | 56K | $40.28 | 35.02K |
| Q4 2017 | share | Decrease | -8.20% | -2.98K shares | 11K | $40.46 | 33.39K |
| Q3 2017 | share | Increase | +61.99% | 13.92K shares | 593K | $36.72 | 36.37K |
| Q2 2017 | share | Increase | +0.36% | 80 shares | 5K | $34.17 | 22.45K |
| Q1 2017 | share | Increase | +12.04% | 2.40K shares | 226K | $33.95 | 22.37K |
| Q4 2016 | share | Increase | +41.85% | 5.89K shares | 180K | $27.25 | 19.97K |
| Q3 2016 | share | Increase | +16.40% | 1.98K shares | 109K | $26.46 | 14.08K |
| Q2 2016 | share | Decrease | -6.61% | -856 shares | -64K | $22.26 | 12.09K |
| Q1 2016 | share | Increase | 0.00% | 12.95K shares | 353K | $25.22 | 12.95K |