MASCOMA WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$4.94M
portfolio value
MASCOMA 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 | +1.69% | 594 shares | 134K | $138.2 | 35.78K |
| Q2 2022 | share | Increase | +1.24% | 430 shares | -1.25M | $136.72 | 35.18K |
| Q1 2022 | share | Increase | +4.21% | 1.40K shares | 146K | $174.61 | 34.75K |
| Q4 2021 | share | Decrease | -6.59% | -2.35K shares | 870K | $178.2 | 33.35K |
| Q3 2021 | share | Increase | +1.57% | 552 shares | 238K | $141.29 | 35.70K |
| Q2 2021 | share | Decrease | -2.96% | -1.07K shares | 390K | $136.56 | 35.15K |
| Q1 2021 | share | Decrease | -1.49% | -549 shares | -455K | $121.58 | 36.22K |
| Q4 2020 | share | Decrease | -3.42% | -1.30K shares | 2.74M | $131.88 | 36.77K |
| Q3 2019 | share | Increase | +2.93% | 1.08K shares | 301K | $55.01 | 38.08K |
| Q2 2019 | share | Decrease | -2.39% | -904 shares | 31K | $48.43 | 36.99K |
| Q1 2019 | share | Increase | +1.30% | 488 shares | 325K | $46.29 | 37.9K |
| Q4 2018 | share | Increase | +1.71% | 628 shares | -601K | $38.28 | 37.41K |
| Q3 2018 | share | Increase | +0.28% | 104 shares | 379K | $54.59 | 36.78K |
| Q2 2018 | share | Increase | +2.98% | 1.06K shares | 203K | $44.61 | 36.68K |
| Q1 2018 | share | Decrease | -0.71% | -256 shares | 53K | $40.28 | 35.62K |
| Q4 2017 | share | Decrease | -25.40% | -12.21K shares | -412K | $40.46 | 35.87K |
| Q3 2017 | share | Increase | +1.14% | 544 shares | 141K | $36.72 | 48.09K |
| Q2 2017 | share | Increase | +5.19% | 2.34K shares | 89K | $34.17 | 47.54K |
| Q1 2017 | share | Decrease | -4.38% | -2.06K shares | 254K | $33.95 | 45.2K |
| Q4 2016 | share | Increase | 0.00% | 47.26K shares | 1.36M | $27.25 | 47.26K |