CONCENTRIC WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$6.60M
portfolio value
CONCENTRIC 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 | +1.21% | 573 shares | 149K | $138.2 | 47.77K |
| Q2 2022 | share | Increase | +1.09% | 510 shares | -1.7M | $136.72 | 47.20K |
| Q1 2022 | share | Increase | +5.33% | 2.36K shares | 282K | $174.61 | 46.69K |
| Q4 2021 | share | Decrease | -1.04% | -465 shares | 1.53M | $178.2 | 44.33K |
| Q3 2021 | share | Decrease | -1.28% | -583 shares | 124K | $141.29 | 44.79K |
| Q2 2021 | share | Increase | +2.52% | 1.11K shares | 808K | $136.56 | 45.37K |
| Q1 2021 | share | Increase | +1.02% | 448 shares | -407K | $121.58 | 44.26K |
| Q4 2020 | share | Increase | +0.71% | 309 shares | 776K | $131.88 | 43.81K |
| Q3 2020 | share | Decrease | -1.59% | -703 shares | 1.00M | $114.9 | 43.50K |
| Q2 2020 | share | Increase | +22.34% | 8.07K shares | 1.73M | $90.32 | 44.20K |
| Q1 2020 | share | Increase | +10.79% | 3.52K shares | -97K | $62.79 | 36.13K |
| Q4 2019 | share | Increase | +5.39% | 1.66K shares | 661K | $72.34 | 32.61K |
| Q3 2019 | share | Increase | +18.59% | 4.85K shares | 442K | $55.01 | 30.94K |
| Q2 2019 | share | Increase | +17.61% | 3.90K shares | 237K | $48.43 | 26.09K |
| Q1 2019 | share | Increase | +39.51% | 6.28K shares | 427K | $46.29 | 22.18K |
| Q4 2018 | share | Increase | +7.29% | 1.08K shares | -210K | $38.28 | 15.90K |
| Q3 2018 | share | Increase | +11.76% | 1.56K shares | 223K | $54.59 | 14.82K |
| Q2 2018 | share | Increase | +0.06% | 8 shares | 58K | $44.61 | 13.26K |
| Q1 2018 | share | Decrease | -3.61% | -496 shares | -26K | $40.28 | 13.25K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | 52K | $40.46 | 13.75K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | 35K | $36.72 | 13.74K |
| Q2 2017 | share | Increase | +27.31% | 2.94K shares | 107K | $34.17 | 13.74K |
| Q1 2017 | share | Increase | +0.04% | 4 shares | 76K | $33.95 | 10.79K |
| Q4 2016 | share | Increase | 0.00% | 10.79K shares | 312K | $27.25 | 10.79K |