DARWIN WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$10.25M
portfolio value
DARWIN 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 | -7.52% | -5.85K shares | -2.20M | $138.2 | 71.99K |
| Q2 2022 | share | Decrease | -0.56% | -439 shares | -1.21M | $136.72 | 77.85K |
| Q1 2022 | share | Decrease | -10.06% | -8.76K shares | -650K | $174.61 | 78.29K |
| Q4 2021 | share | Decrease | -7.34% | -6.9K shares | 1.02M | $178.2 | 87.05K |
| Q3 2021 | share | Decrease | -6.81% | -6.86K shares | -515K | $141.29 | 93.95K |
| Q2 2021 | share | Decrease | -31.05% | -45.39K shares | -4.05M | $136.56 | 100.82K |
| Q1 2021 | share | Decrease | -1.15% | -1.69K shares | -1.76M | $121.58 | 146.22K |
| Q4 2020 | share | Increase | +17.48% | 22.01K shares | 5.04M | $131.88 | 147.91K |
| Q3 2020 | share | Increase | 0.00% | 125.90K shares | 14.58M | $114.9 | 125.90K |
| Q2 2020 | share | Increase | +47.79% | 44.13K shares | 6.57M | $90.32 | 136.47K |
| Q1 2020 | share | Increase | +3.38% | 3.02K shares | -687K | $62.79 | 92.34K |
| Q4 2019 | share | Increase | +2.16% | 1.89K shares | 1.66M | $72.34 | 89.32K |
| Q3 2019 | share | Increase | +0.57% | 492 shares | 593K | $55.01 | 87.42K |
| Q2 2019 | share | Increase | +5.05% | 4.17K shares | 372K | $48.43 | 86.93K |
| Q1 2019 | share | Increase | +5.77% | 4.51K shares | 842K | $46.29 | 82.76K |
| Q4 2018 | share | Increase | +14.83% | 10.10K shares | -766K | $38.28 | 78.24K |
| Q3 2018 | share | Increase | +52.77% | 23.53K shares | 1.78M | $54.59 | 68.14K |
| Q2 2018 | share | Increase | +6.69% | 2.79K shares | 312K | $44.61 | 44.60K |
| Q1 2018 | share | Increase | +1.38% | 568 shares | 10K | $40.28 | 41.80K |
| Q4 2017 | share | Increase | +6.15% | 2.38K shares | 247K | $40.46 | 41.24K |
| Q3 2017 | share | Increase | +3.18% | 1.19K shares | 141K | $36.72 | 38.85K |
| Q2 2017 | share | Increase | +0.33% | 124 shares | 8K | $34.17 | 37.65K |
| Q1 2017 | share | Increase | +2.54% | 928 shares | 288K | $33.95 | 37.53K |
| Q4 2016 | share | Decrease | -1.53% | -568 shares | 9K | $27.25 | 36.60K |
| Q3 2016 | share | Decrease | -21.21% | -10.00K shares | -77K | $26.46 | 37.17K |
| Q2 2016 | share | Increase | 0.00% | 47.17K shares | 1.12M | $22.26 | 47.17K |