CONNECTICUT WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$6.53M
portfolio value
CONNECTICUT 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 | +14.41% | 5.95K shares | 885K | $138.2 | 47.29K |
| Q2 2022 | share | Increase | +5.43% | 2.12K shares | -1.19M | $136.72 | 41.33K |
| Q1 2022 | share | Decrease | -0.53% | -208 shares | -153K | $174.61 | 39.20K |
| Q4 2021 | share | Increase | +1.09% | 426 shares | 1.48M | $178.2 | 39.41K |
| Q3 2021 | share | Increase | +5.06% | 1.87K shares | 434K | $141.29 | 38.98K |
| Q2 2021 | share | Decrease | -15.83% | -6.97K shares | -302K | $136.56 | 37.11K |
| Q1 2021 | share | Increase | +1.92% | 830 shares | -355K | $121.58 | 44.08K |
| Q4 2020 | share | Decrease | -3.22% | -1.44K shares | 563K | $131.88 | 43.25K |
| Q3 2020 | share | Increase | +30.50% | 10.44K shares | 2.05M | $114.9 | 44.69K |
| Q2 2020 | share | Increase | +1.58% | 532 shares | 980K | $90.32 | 34.25K |
| Q1 2020 | share | Decrease | -6.74% | -2.43K shares | -510K | $62.79 | 33.72K |
| Q4 2019 | share | Increase | +2.95% | 1.03K shares | 688K | $72.34 | 36.15K |
| Q3 2019 | share | Decrease | -0.89% | -316 shares | 213K | $55.01 | 35.12K |
| Q2 2019 | share | Increase | +14.71% | 4.54K shares | 286K | $48.43 | 35.43K |
| Q1 2019 | share | Increase | +7.13% | 2.05K shares | 330K | $46.29 | 30.89K |
| Q4 2018 | share | Increase | +0.98% | 280 shares | -486K | $38.28 | 28.83K |
| Q3 2018 | share | Decrease | -0.47% | -136 shares | 280K | $54.59 | 28.55K |
| Q2 2018 | share | Decrease | -0.33% | -96 shares | 143K | $44.61 | 28.69K |
| Q1 2018 | share | Increase | +7.05% | 1.89K shares | 28K | $40.28 | 28.78K |
| Q4 2017 | share | Increase | +1.56% | 412 shares | 140K | $40.46 | 26.89K |
| Q3 2017 | share | Increase | +3.16% | 812 shares | 101K | $36.72 | 26.48K |
| Q2 2017 | share | Increase | +1.18% | 300 shares | 18K | $34.17 | 25.66K |
| Q1 2017 | share | Increase | +0.49% | 124 shares | 157K | $33.95 | 25.36K |
| Q4 2016 | share | Increase | +4.07% | 988 shares | 71K | $27.25 | 25.24K |
| Q3 2016 | share | Increase | 0.00% | 24.25K shares | 685K | $26.46 | 24.25K |