ULLMANN WEALTH PARTNERS GROUP, LLC – Apple Inc. Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$2.19M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | +11.17% | 1.59K shares | 241K | $138.2 | 15.86K |
| Q2 2022 | share | Increase | +30.68% | 3.35K shares | 45K | $136.72 | 14.27K |
| Q1 2022 | share | Increase | +0.53% | 58 shares | -22K | $174.61 | 10.92K |
| Q4 2021 | share | Increase | +4.23% | 441 shares | 454K | $178.2 | 10.86K |
| Q3 2021 | share | Increase | +7.95% | 768 shares | 152K | $141.29 | 10.42K |
| Q2 2021 | share | Decrease | -7.15% | -744 shares | 52K | $136.56 | 9.65K |
| Q1 2021 | share | Increase | +11.60% | 1.08K shares | 34K | $121.58 | 10.40K |
| Q4 2020 | share | Increase | +13.27% | 1.09K shares | 284K | $131.88 | 9.32K |
| Q3 2020 | share | Decrease | -26.98% | -3.04K shares | -75K | $114.9 | 8.22K |
| Q2 2020 | share | Increase | +0.72% | 80 shares | 317K | $90.32 | 11.26K |
| Q1 2020 | share | Increase | +7.70% | 800 shares | -52K | $62.79 | 11.18K |
| Q4 2019 | share | Decrease | -25.57% | -3.56K shares | -18K | $72.34 | 10.38K |
| Q3 2019 | share | Increase | +2.95% | 400 shares | 111K | $55.01 | 13.95K |
| Q2 2019 | share | Increase | +9.36% | 1.16K shares | 81K | $48.43 | 13.55K |
| Q1 2019 | share | Increase | +8.13% | 932 shares | 137K | $46.29 | 12.39K |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $38.28 | 11.46K | |
| Q3 2018 | share | Decrease | -3.31% | -392 shares | 98K | $54.59 | 11.46K |
| Q2 2018 | share | Increase | +77.27% | 5.16K shares | 268K | $44.61 | 11.85K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $40.28 | 6.68K | |
| Q4 2017 | share | Increase | 0.00% | 6.68K shares | 291K | $40.46 | 6.68K |
| Q3 2017 | share | Decrease | -100.00% | -7.95K shares | -286K | $36.72 | 0 |
| Q2 2017 | share | Increase | +18.69% | 1.25K shares | 46K | $34.17 | 7.95K |
| Q1 2017 | share | Decrease | -1.99% | -136 shares | 20K | $33.95 | 6.7K |
| Q4 2016 | share | Increase | 0.00% | 6.83K shares | 220K | $27.25 | 6.83K |