JENTNER CORP – Apple Inc. Transaction History
JENTNER CORP portfolio value:
$714,000
portfolio value
JENTNER CORP 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 | +0.04% | 2 shares | 8K | $138.2 | 5.16K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -196K | $136.72 | 5.16K |
| Q1 2022 | share | Decrease | -3.31% | -177 shares | -47K | $174.61 | 5.16K |
| Q4 2021 | share | Decrease | -1.44% | -78 shares | 182K | $178.2 | 5.34K |
| Q3 2021 | share | Decrease | -1.60% | -88 shares | 13K | $141.29 | 5.42K |
| Q2 2021 | share | Increase | +3.03% | 162 shares | 101K | $136.56 | 5.50K |
| Q1 2021 | share | Decrease | -4.82% | -271 shares | -92K | $121.58 | 5.34K |
| Q4 2020 | share | Decrease | -4.78% | -282 shares | 62K | $131.88 | 5.61K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 145K | $114.9 | 5.89K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 163K | $90.32 | 5.89K |
| Q1 2020 | share | Decrease | -7.82% | -500 shares | -94K | $62.79 | 5.89K |
| Q4 2019 | share | Decrease | -23.76% | -1.99K shares | -1K | $72.34 | 6.39K |
| Q3 2019 | share | Increase | +31.33% | 2K shares | 154K | $55.01 | 8.38K |
| Q2 2019 | share | Increase | +0.06% | 4 shares | 13K | $48.43 | 6.38K |
| Q1 2019 | share | Decrease | -5.12% | -344 shares | 38K | $46.29 | 6.38K |
| Q4 2018 | share | Increase | +6.46% | 408 shares | -91K | $38.28 | 6.72K |
| Q3 2018 | share | Increase | +40.61% | 1.82K shares | 148K | $54.59 | 6.31K |
| Q2 2018 | share | Increase | 0.00% | 4.49K shares | 208K | $44.61 | 4.49K |