RITHOLTZ WEALTH MANAGEMENT – Apple Inc. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$65.20M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +35.03% | 122.39K shares | 17.43M | $138.2 | 471.83K |
| Q2 2022 | share | Decrease | -1.89% | -6.72K shares | -14.41M | $136.72 | 349.43K |
| Q1 2022 | share | Increase | +9.65% | 31.34K shares | 4.51M | $174.61 | 356.16K |
| Q4 2021 | share | Increase | +20.94% | 56.23K shares | 19.67M | $178.2 | 324.81K |
| Q3 2021 | share | Increase | +10.97% | 26.56K shares | 4.85M | $141.29 | 268.57K |
| Q3 2021 | call | Decrease | -100.00% | -3.8K shares | -64K | $141.29 | 0 |
| Q2 2021 | call | Increase | +35.71% | 1K shares | 21K | $136.56 | 3.8K |
| Q2 2021 | share | Increase | +4.31% | 10.00K shares | 4.80M | $136.56 | 242.01K |
| Q1 2021 | call | Increase | +100.00% | 1.4K shares | -8K | $121.58 | 2.8K |
| Q1 2021 | share | Increase | +28.00% | 50.74K shares | 4.28M | $121.58 | 232.00K |
| Q4 2020 | share | Increase | +36.93% | 48.89K shares | 8.72M | $131.88 | 181.26K |
| Q4 2020 | call | 0.00% | 0 shares | 15K | $131.88 | 1.4K | |
| Q3 2020 | call | Decrease | -12.50% | -200 shares | -8K | $114.9 | 1.4K |
| Q3 2020 | share | Decrease | -8.77% | -12.72K shares | 2.09M | $114.9 | 132.37K |
| Q2 2020 | share | Increase | +19.53% | 23.70K shares | 5.51M | $90.32 | 145.09K |
| Q2 2020 | call | Increase | 0.00% | 1.6K shares | 44K | $90.32 | 1.6K |
| Q1 2020 | share | Increase | 0.00% | 121.38K shares | 7.71M | $62.79 | 121.38K |
| Q4 2019 | call | Decrease | -25.00% | -400 shares | 7K | $72.34 | 1.2K |
| Q4 2019 | share | Increase | +2.19% | 2.52K shares | 2.18M | $72.34 | 117.49K |
| Q3 2019 | call | Increase | +33.33% | 400 shares | 11K | $55.01 | 1.6K |
| Q3 2019 | share | Decrease | -2.98% | -3.52K shares | 574K | $55.01 | 114.97K |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 8K | $48.43 | 1.2K |
| Q2 2019 | share | Decrease | -3.17% | -3.88K shares | 52K | $48.43 | 118.50K |
| Q1 2019 | share | Decrease | -8.98% | -12.06K shares | 510K | $46.29 | 122.38K |
| Q4 2018 | share | Decrease | -2.80% | -3.88K shares | -2.50M | $38.28 | 134.45K |
| Q3 2018 | share | Increase | +43.61% | 42.00K shares | 3.34M | $54.59 | 138.33K |
| Q2 2018 | share | Decrease | -2.52% | -2.48K shares | 313K | $44.61 | 96.32K |
| Q1 2018 | share | Increase | +8.18% | 7.47K shares | 281K | $40.28 | 98.81K |
| Q4 2017 | share | Increase | +60.38% | 34.38K shares | 1.67M | $40.46 | 91.34K |
| Q3 2017 | share | Increase | +12.88% | 6.5K shares | 377K | $36.72 | 56.95K |
| Q2 2017 | share | Increase | +22.10% | 9.13K shares | 620K | $34.17 | 50.45K |
| Q4 2016 | share | Increase | 0.00% | 41.32K shares | 1.19M | $27.25 | 41.32K |