OMNIA FAMILY WEALTH, LLC – Apple Inc. Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$4.42M
portfolio value
OMNIA FAMILY WEALTH, 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 | Decrease | -0.08% | -27 shares | 44K | $138.2 | 32.00K |
| Q2 2022 | share | Increase | +0.09% | 28 shares | -1.20M | $136.72 | 32.03K |
| Q1 2022 | share | Decrease | -14.02% | -5.21K shares | -1.02M | $174.61 | 32.00K |
| Q4 2021 | share | Increase | +11.63% | 3.87K shares | 1.89M | $178.2 | 37.22K |
| Q3 2021 | share | Increase | +6.77% | 2.11K shares | 441K | $141.29 | 33.34K |
| Q2 2021 | share | Increase | +0.68% | 212 shares | 488K | $136.56 | 31.22K |
| Q1 2021 | share | Decrease | -12.54% | -4.44K shares | -917.03K | $121.58 | 31.01K |
| Q4 2020 | share | Increase | +5.36% | 1.80K shares | 807.03K | $131.88 | 35.46K |
| Q3 2020 | share | Decrease | -35.70% | -18.68K shares | -875.50K | $114.9 | 33.66K |
| Q2 2020 | share | Decrease | -23.74% | -16.29K shares | 410.50K | $90.32 | 52.35K |
| Q1 2020 | share | Decrease | -16.09% | -13.16K shares | -1.64M | $62.79 | 68.64K |
| Q4 2019 | share | Increase | +138.94% | 47.57K shares | 4.08M | $72.34 | 81.81K |
| Q3 2019 | share | Decrease | -6.78% | -2.49K shares | 99K | $55.01 | 34.24K |
| Q2 2019 | share | Decrease | -8.68% | -3.49K shares | -92K | $48.43 | 36.73K |
| Q1 2019 | share | Increase | +1.06% | 420 shares | 340K | $46.29 | 40.22K |
| Q4 2018 | share | Increase | +1.03% | 404 shares | -654K | $38.28 | 39.80K |
| Q3 2018 | share | Decrease | -2.51% | -1.01K shares | 354K | $54.59 | 39.4K |
| Q2 2018 | share | Decrease | -17.58% | -8.62K shares | -187K | $44.61 | 40.41K |
| Q1 2018 | share | Increase | +0.96% | 464 shares | 2K | $40.28 | 49.03K |
| Q4 2017 | share | Increase | +3.88% | 1.81K shares | 254K | $40.46 | 48.57K |
| Q3 2017 | share | Decrease | -2.45% | -1.17K shares | 75K | $36.72 | 46.75K |
| Q2 2017 | share | Increase | +11.76% | 5.04K shares | 186K | $34.17 | 47.92K |
| Q1 2017 | share | Increase | +1.50% | 632 shares | 317K | $33.95 | 42.88K |
| Q4 2016 | share | Increase | 0.00% | 42.25K shares | 1.22M | $27.25 | 42.25K |