SEVENBRIDGE FINANCIAL GROUP, LLC – Apple Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$20.17M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +0.11% | 156 shares | 237K | $138.2 | 146.01K |
| Q2 2022 | share | Increase | +0.38% | 545 shares | -5.43M | $136.72 | 145.85K |
| Q1 2022 | share | Decrease | -3.81% | -5.74K shares | -1.45M | $174.61 | 145.31K |
| Q4 2021 | share | Increase | +0.49% | 731 shares | 5.55M | $178.2 | 151.06K |
| Q3 2021 | share | Decrease | -1.43% | -2.18K shares | 384K | $141.29 | 150.33K |
| Q2 2021 | share | Increase | +2.11% | 3.14K shares | 2.64M | $136.56 | 152.51K |
| Q1 2021 | share | Increase | +1.11% | 1.63K shares | -1.35M | $121.58 | 149.36K |
| Q4 2020 | share | Increase | +0.17% | 248 shares | 2.52M | $131.88 | 147.73K |
| Q3 2020 | share | Decrease | -10.50% | -17.29K shares | 2.05M | $114.9 | 147.48K |
| Q2 2020 | share | Decrease | -2.22% | -3.74K shares | 4.31M | $90.32 | 164.77K |
| Q1 2020 | share | Decrease | -3.24% | -5.64K shares | -2.07M | $62.79 | 168.51K |
| Q4 2019 | share | Decrease | -1.00% | -1.75K shares | 2.93M | $72.34 | 174.15K |
| Q3 2019 | share | Increase | +0.14% | 244 shares | 1.15M | $55.01 | 175.90K |
| Q2 2019 | share | Decrease | -4.21% | -7.72K shares | -16K | $48.43 | 175.66K |
| Q1 2019 | share | Increase | +0.34% | 624 shares | 1.50M | $46.29 | 183.38K |
| Q4 2018 | share | Decrease | -9.17% | -18.44K shares | -4.14M | $38.28 | 182.76K |
| Q3 2018 | share | Decrease | -1.42% | -2.89K shares | 1.91M | $54.59 | 201.2K |
| Q2 2018 | share | Decrease | -9.51% | -21.45K shares | -16K | $44.61 | 204.09K |
| Q1 2018 | share | Decrease | -1.16% | -2.65K shares | -194K | $40.28 | 225.55K |
| Q4 2017 | share | Decrease | -0.62% | -1.43K shares | 807K | $40.46 | 228.20K |
| Q3 2017 | share | Increase | +4.72% | 10.35K shares | 953K | $36.72 | 229.64K |
| Q2 2017 | share | Increase | +0.37% | 816 shares | 66K | $34.17 | 219.28K |
| Q1 2017 | share | Decrease | -4.23% | -9.65K shares | 1.15M | $33.95 | 218.47K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.25 | 228.12K | |
| Q3 2016 | share | Increase | +1.11% | 2.50K shares | 1.27M | $26.46 | 228.12K |
| Q2 2016 | share | Increase | 0.00% | 225.61K shares | 5.39M | $22.26 | 225.61K |