LYELL WEALTH MANAGEMENT, LP – Apple Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$25.80M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -0.56% | -1.06K shares | 131K | $138.2 | 186.70K |
| Q2 2022 | share | Increase | +0.94% | 1.74K shares | -6.81M | $136.72 | 187.76K |
| Q1 2022 | share | Decrease | -0.18% | -333 shares | -609K | $174.61 | 186.02K |
| Q4 2021 | share | Increase | +0.30% | 559 shares | 6.80M | $178.2 | 186.36K |
| Q3 2021 | share | Increase | +0.85% | 1.56K shares | 1.05M | $141.29 | 185.80K |
| Q2 2021 | share | Increase | +2.75% | 4.93K shares | 3.33M | $136.56 | 184.23K |
| Q1 2021 | share | Increase | +1.89% | 3.33K shares | -1.44M | $121.58 | 179.29K |
| Q4 2020 | share | Increase | +5.04% | 8.45K shares | 3.94M | $131.88 | 175.96K |
| Q3 2020 | share | Decrease | -3.56% | -6.17K shares | 3.55M | $114.9 | 167.51K |
| Q2 2020 | share | Decrease | -1.23% | -2.16K shares | 4.66M | $90.32 | 173.68K |
| Q1 2020 | share | Increase | +1.61% | 2.79K shares | -1.52M | $62.79 | 175.84K |
| Q4 2019 | share | Increase | +1.23% | 2.1K shares | 3.13M | $72.34 | 173.05K |
| Q3 2019 | share | Increase | +21.21% | 29.91K shares | 2.59M | $55.01 | 170.95K |
| Q2 2019 | share | Increase | +1.05% | 1.46K shares | 351K | $48.43 | 141.04K |
| Q1 2019 | share | Increase | +4.76% | 6.34K shares | 1.37M | $46.29 | 139.57K |
| Q4 2018 | share | Increase | +0.93% | 1.23K shares | -2.19M | $38.28 | 133.23K |
| Q3 2018 | share | Decrease | -2.32% | -3.13K shares | 1.19M | $54.59 | 132K |
| Q2 2018 | share | Increase | +4.46% | 5.76K shares | 828K | $44.61 | 135.13K |
| Q1 2018 | share | Increase | +3.13% | 3.92K shares | 119K | $40.28 | 129.36K |
| Q4 2017 | share | Increase | +2.87% | 3.49K shares | 608K | $40.46 | 125.44K |
| Q3 2017 | share | Increase | +1.80% | 2.15K shares | 386K | $36.72 | 121.94K |
| Q2 2017 | share | Increase | +7.73% | 8.6K shares | 319K | $34.17 | 119.79K |
| Q1 2017 | share | Increase | +23.06% | 20.83K shares | 1.37M | $33.95 | 111.19K |
| Q4 2016 | share | Increase | 0.00% | 90.35K shares | 2.61M | $27.25 | 90.35K |