AE WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$340.51M
portfolio value
AE 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 | +1.55% | 37.55K shares | 8.78M | $138.2 | 2.46M |
| Q2 2022 | share | Increase | +6.56% | 149.35K shares | -65.85M | $136.72 | 2.42M |
| Q1 2022 | share | Increase | +2.87% | 63.58K shares | 4.55M | $174.61 | 2.27M |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -3K | $178.2 | 0 |
| Q4 2021 | share | Increase | +1.76% | 38.33K shares | 85.26M | $178.2 | 2.21M |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 3K | $141.29 | 1K |
| Q3 2021 | share | Increase | +3.84% | 80.52K shares | 20.90M | $141.29 | 2.17M |
| Q2 2021 | share | Increase | +3.86% | 77.77K shares | 40.52M | $136.56 | 2.09M |
| Q1 2021 | share | Increase | +2.53% | 49.79K shares | -14.64M | $121.58 | 2.01M |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -4K | $121.58 | 0 |
| Q4 2020 | share | Increase | +3.15% | 59.99K shares | 40.15M | $131.88 | 1.96M |
| Q4 2020 | call | Increase | +100.00% | 100 shares | 3K | $131.88 | 200 |
| Q3 2020 | share | Increase | +5.75% | 103.68K shares | 56.38M | $114.9 | 1.90M |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 1K | $114.9 | 100 |
| Q2 2020 | share | Increase | +11.06% | 179.62K shares | 61.24M | $90.32 | 1.80M |
| Q1 2020 | share | Increase | +8.59% | 128.45K shares | -6.54M | $62.79 | 1.62M |
| Q4 2019 | call | Decrease | -100.00% | -2.4K shares | -3K | $72.34 | 0 |
| Q4 2019 | share | Increase | +6.38% | 89.72K shares | 31.07M | $72.34 | 1.49M |
| Q3 2019 | share | Increase | +1.76% | 24.32K shares | 10.35M | $55.01 | 1.40M |
| Q3 2019 | call | Increase | 0.00% | 2.4K shares | 3K | $55.01 | 2.4K |
| Q2 2019 | share | Increase | +122.50% | 760.43K shares | 38.86M | $48.43 | 1.38M |
| Q1 2019 | share | Increase | +19.41% | 100.88K shares | 8.97M | $46.29 | 620.78K |
| Q4 2018 | share | Increase | +0.07% | 388 shares | -8.81M | $38.28 | 519.89K |
| Q3 2018 | share | Increase | +22.90% | 96.80K shares | 9.75M | $54.59 | 519.50K |
| Q2 2018 | call | Decrease | -100.00% | -10.4K shares | -22K | $44.61 | 0 |
| Q2 2018 | share | Increase | +28.43% | 93.58K shares | 5.75M | $44.61 | 422.69K |
| Q1 2018 | share | Increase | +19.33% | 53.32K shares | 2.13M | $40.28 | 329.11K |
| Q1 2018 | call | Increase | 0.00% | 10.4K shares | 22K | $40.28 | 10.4K |
| Q4 2017 | share | Increase | +12.81% | 31.30K shares | 2.24M | $40.46 | 275.79K |
| Q3 2017 | share | Increase | +40.52% | 70.50K shares | 3.15M | $36.72 | 244.48K |
| Q2 2017 | share | Increase | +39.78% | 49.51K shares | 1.79M | $34.17 | 173.98K |
| Q1 2017 | share | Increase | +60.14% | 46.74K shares | 2.22M | $33.95 | 124.46K |
| Q4 2016 | share | Increase | 0.00% | 77.72K shares | 2.25M | $27.25 | 77.72K |