VENTURI WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$22.97M
portfolio value
VENTURI 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 | +0.32% | 526 shares | 317K | $138.2 | 166.27K |
| Q2 2022 | share | Decrease | -26.73% | -60.48K shares | -16.84M | $136.72 | 165.74K |
| Q1 2022 | share | Increase | +102.99% | 114.77K shares | 19.71M | $174.61 | 226.22K |
| Q4 2021 | share | Increase | +2.12% | 2.31K shares | 4.34M | $178.2 | 111.44K |
| Q3 2021 | share | Increase | +3.83% | 4.02K shares | 1.04M | $141.29 | 109.13K |
| Q2 2021 | share | Increase | +1.01% | 1.05K shares | 1.68M | $136.56 | 105.11K |
| Q1 2021 | share | Decrease | -11.60% | -13.65K shares | -2.90M | $121.58 | 104.06K |
| Q4 2020 | share | Decrease | -5.06% | -6.26K shares | 1.26M | $131.88 | 117.71K |
| Q3 2020 | share | Decrease | -17.08% | -25.53K shares | 721K | $114.9 | 123.98K |
| Q2 2020 | share | Increase | +2.36% | 3.45K shares | 4.35M | $90.32 | 149.52K |
| Q1 2020 | share | Decrease | -31.90% | -68.42K shares | -6.46M | $62.79 | 146.06K |
| Q4 2019 | share | Decrease | -0.80% | -1.73K shares | 3.64M | $72.34 | 214.49K |
| Q3 2019 | share | Increase | +1.35% | 2.87K shares | 1.55M | $55.01 | 216.22K |
| Q2 2019 | share | Decrease | -14.48% | -36.11K shares | -1.37M | $48.43 | 213.35K |
| Q1 2019 | share | Increase | +21.62% | 44.34K shares | 5.13M | $46.29 | 249.47K |
| Q4 2018 | share | Increase | +7.48% | 14.27K shares | -4.04M | $38.28 | 205.13K |
| Q3 2018 | share | Increase | +0.83% | 1.56K shares | 959K | $54.59 | 190.85K |
| Q2 2018 | share | Increase | +1.27% | 2.37K shares | 2.04M | $44.61 | 189.28K |
| Q1 2018 | share | Decrease | -2.49% | -4.76K shares | -269K | $40.28 | 186.91K |
| Q4 2017 | share | Increase | +3.35% | 6.21K shares | 977K | $40.46 | 191.68K |
| Q3 2017 | share | Decrease | -7.53% | -15.1K shares | -89K | $36.72 | 185.46K |
| Q2 2017 | share | Increase | +463.07% | 164.94K shares | 5.96M | $34.17 | 200.56K |
| Q1 2017 | share | Decrease | -3.05% | -1.12K shares | 193K | $33.95 | 35.62K |
| Q4 2016 | share | Decrease | -1.51% | -564 shares | 10K | $27.25 | 36.74K |
| Q3 2016 | share | Increase | +18.04% | 5.7K shares | 299K | $26.46 | 37.30K |
| Q2 2016 | share | Decrease | -34.25% | -16.46K shares | -555K | $22.26 | 31.60K |
| Q1 2016 | share | Increase | +68.65% | 19.56K shares | 560K | $25.22 | 48.06K |