MARIETTA WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$16.10M
portfolio value
MARIETTA 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 | +0.17% | 202 shares | 200K | $138.2 | 116.51K |
| Q2 2022 | share | Increase | +1.40% | 1.60K shares | -4.12M | $136.72 | 116.31K |
| Q1 2022 | share | Decrease | -0.67% | -771 shares | -476K | $174.61 | 114.70K |
| Q4 2021 | share | Decrease | -1.30% | -1.52K shares | 3.94M | $178.2 | 115.47K |
| Q3 2021 | share | Increase | +1.16% | 1.33K shares | 715K | $141.29 | 117.00K |
| Q2 2021 | share | Increase | +2.46% | 2.77K shares | 2.05M | $136.56 | 115.66K |
| Q1 2021 | share | Increase | +0.66% | 744 shares | -1.09M | $121.58 | 112.89K |
| Q4 2020 | share | Increase | +0.91% | 1.00K shares | 2.01M | $131.88 | 112.14K |
| Q3 2020 | share | Decrease | -14.95% | -19.53K shares | 953K | $114.9 | 111.14K |
| Q2 2020 | share | Increase | +0.25% | 320 shares | 3.55M | $90.32 | 130.67K |
| Q1 2020 | share | Decrease | -5.00% | -6.86K shares | -1.70M | $62.79 | 130.35K |
| Q4 2019 | share | Decrease | -5.16% | -7.46K shares | 1.97M | $72.34 | 137.22K |
| Q3 2019 | share | Increase | +3.43% | 4.79K shares | 1.17M | $55.01 | 144.68K |
| Q2 2019 | share | Decrease | -0.58% | -820 shares | 240K | $48.43 | 139.89K |
| Q1 2019 | share | Increase | +6.33% | 8.37K shares | 1.08M | $46.29 | 140.71K |
| Q4 2018 | share | Increase | +5.94% | 7.42K shares | -1.45M | $38.28 | 132.34K |
| Q3 2018 | share | Increase | +0.30% | 376 shares | 1.28M | $54.59 | 124.92K |
| Q2 2018 | share | Increase | +1.42% | 1.74K shares | 613K | $44.61 | 124.54K |
| Q1 2018 | share | Increase | +3.40% | 4.03K shares | 126K | $40.28 | 122.8K |
| Q4 2017 | share | Decrease | -9.94% | -13.10K shares | -56K | $40.46 | 118.76K |
| Q3 2017 | share | Decrease | -7.21% | -10.24K shares | -36K | $36.72 | 131.86K |
| Q2 2017 | share | Decrease | -0.28% | -392 shares | -1K | $34.17 | 142.11K |
| Q1 2017 | share | Increase | +7.84% | 10.36K shares | 1.29M | $33.95 | 142.50K |
| Q4 2016 | share | Increase | 0.00% | 132.14K shares | 3.82M | $27.25 | 132.14K |