HIGHLAND PRIVATE WEALTH MANAGEMENT – Apple Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$9.27M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +2.50% | 1.63K shares | 322K | $138.2 | 67.08K |
| Q2 2022 | share | Increase | +7.07% | 4.32K shares | -1.72M | $136.72 | 65.44K |
| Q1 2022 | share | Increase | +1.45% | 873 shares | -26K | $174.61 | 61.12K |
| Q4 2021 | share | Decrease | -2.62% | -1.62K shares | 1.94M | $178.2 | 60.25K |
| Q3 2021 | share | Decrease | -9.19% | -6.26K shares | -577K | $141.29 | 61.87K |
| Q2 2021 | share | Decrease | -0.09% | -63 shares | 1.00M | $136.56 | 68.14K |
| Q1 2021 | share | Increase | +2.60% | 1.73K shares | -490K | $121.58 | 68.20K |
| Q4 2020 | share | Increase | +22.58% | 12.24K shares | 2.54M | $131.88 | 66.47K |
| Q3 2020 | share | Increase | +0.41% | 222 shares | 1.35M | $114.9 | 54.23K |
| Q2 2020 | share | Decrease | -2.25% | -1.24K shares | 1.41M | $90.32 | 54.00K |
| Q1 2020 | share | Increase | +3.83% | 2.04K shares | -393K | $62.79 | 55.25K |
| Q4 2019 | share | Decrease | -1.58% | -856 shares | 879K | $72.34 | 53.21K |
| Q3 2019 | share | Increase | +0.46% | 248 shares | 365K | $55.01 | 54.06K |
| Q2 2019 | share | Increase | +26.01% | 11.10K shares | 634K | $48.43 | 53.82K |
| Q1 2019 | share | Decrease | -2.38% | -1.04K shares | 303K | $46.29 | 42.71K |
| Q4 2018 | share | Increase | +0.41% | 180 shares | -734K | $38.28 | 43.75K |
| Q3 2018 | share | Decrease | -0.98% | -432 shares | 423K | $54.59 | 43.57K |
| Q2 2018 | share | Decrease | -43.11% | -33.34K shares | -1.20M | $44.61 | 44.00K |
| Q1 2018 | share | Increase | +71.59% | 32.27K shares | 1.33M | $40.28 | 77.35K |
| Q4 2017 | share | Decrease | -0.84% | -380 shares | 155K | $40.46 | 45.08K |
| Q3 2017 | share | Decrease | -3.56% | -1.68K shares | 54K | $36.72 | 45.46K |
| Q2 2017 | share | Increase | +5.72% | 2.55K shares | 97K | $34.17 | 47.14K |
| Q1 2017 | share | Decrease | -4.43% | -2.06K shares | 250K | $33.95 | 44.58K |
| Q4 2016 | share | Increase | +38.58% | 12.98K shares | 406K | $27.25 | 46.65K |
| Q3 2016 | share | Decrease | -3.00% | -1.04K shares | 115K | $26.46 | 33.66K |
| Q2 2016 | share | Increase | +9.71% | 3.07K shares | -31K | $22.26 | 34.70K |
| Q1 2016 | share | Increase | 0.00% | 31.63K shares | 861K | $25.22 | 31.63K |