JOHNSON FINANCIAL GROUP, LLC – Apple Inc. Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$1.31M
portfolio value
JOHNSON FINANCIAL 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 | Decrease | -5.10% | -510 shares | -55K | $138.2 | 9.48K |
| Q2 2022 | share | Increase | +6.39% | 600 shares | -275K | $136.72 | 9.99K |
| Q1 2022 | share | Increase | +85.07% | 4.31K shares | 740K | $174.61 | 9.39K |
| Q4 2021 | share | Increase | +3.11% | 153 shares | 205K | $178.2 | 5.07K |
| Q3 2021 | share | Decrease | -48.09% | -4.56K shares | -603K | $141.29 | 4.92K |
| Q2 2021 | share | Increase | 0.00% | 9.48K shares | 1.29M | $136.56 | 9.48K |
| Q1 2021 | share | Decrease | -100.00% | -2.03K shares | -270K | $121.58 | 0 |
| Q4 2020 | share | Increase | +7.40% | 140 shares | 51K | $131.88 | 2.03K |
| Q3 2020 | share | Increase | 0.00% | 1.89K shares | 219K | $114.9 | 1.89K |
| Q1 2019 | share | Decrease | -100.00% | -5.48K shares | -216K | $46.29 | 0 |
| Q4 2018 | share | Decrease | -72.55% | -14.50K shares | -622K | $38.28 | 5.48K |
| Q1 2018 | share | Decrease | -17.61% | -4.27K shares | -189K | $40.28 | 19.99K |
| Q4 2017 | share | Decrease | -15.30% | -4.38K shares | -76K | $40.46 | 24.26K |
| Q3 2017 | share | Increase | +3.05% | 848 shares | 103K | $36.72 | 28.64K |
| Q2 2017 | share | Decrease | -0.52% | -144 shares | -4K | $34.17 | 27.8K |
| Q1 2017 | share | Decrease | -30.97% | -12.53K shares | -168K | $33.95 | 27.94K |
| Q4 2016 | share | Increase | 0.00% | 40.48K shares | 1.17M | $27.25 | 40.48K |