INTERCONTINENTAL WEALTH ADVISORS, LLC – Apple Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$11.18M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -6.30% | -5.43K shares | -624K | $138.2 | 80.90K |
| Q2 2022 | share | Increase | +14.75% | 11.10K shares | -1.33M | $136.72 | 86.34K |
| Q1 2022 | share | Decrease | -2.54% | -1.96K shares | -571K | $174.61 | 75.24K |
| Q4 2021 | share | Decrease | -3.17% | -2.52K shares | 2.42M | $178.2 | 77.20K |
| Q3 2021 | share | Decrease | -7.56% | -6.51K shares | -531K | $141.29 | 79.73K |
| Q2 2021 | share | Increase | +1.63% | 1.38K shares | 1.44M | $136.56 | 86.24K |
| Q1 2021 | share | Increase | +13.36% | 10K shares | 433K | $121.58 | 84.86K |
| Q4 2020 | share | Increase | +10.09% | 6.86K shares | 2.05M | $131.88 | 74.86K |
| Q3 2020 | share | Increase | +0.97% | 654 shares | 1.73M | $114.9 | 67.99K |
| Q2 2020 | share | Increase | +44.42% | 20.71K shares | 3.17M | $90.32 | 67.34K |
| Q1 2020 | share | Increase | +184.69% | 30.25K shares | 1.64M | $62.79 | 46.63K |
| Q4 2019 | share | Decrease | -27.02% | -6.06K shares | 59K | $72.34 | 16.38K |
| Q3 2019 | share | Decrease | -24.51% | -7.28K shares | -214K | $55.01 | 22.44K |
| Q2 2019 | share | Decrease | -29.36% | -12.35K shares | -528K | $48.43 | 29.73K |
| Q1 2019 | share | Decrease | -16.04% | -8.04K shares | 22K | $46.29 | 42.08K |
| Q4 2018 | share | Increase | +33.35% | 12.53K shares | -145K | $38.28 | 50.12K |
| Q3 2018 | share | Increase | +13.64% | 4.51K shares | 591K | $54.59 | 37.59K |
| Q2 2018 | share | Decrease | -2.91% | -992 shares | 102K | $44.61 | 33.08K |
| Q1 2018 | share | Decrease | -9.02% | -3.37K shares | -155K | $40.28 | 34.07K |
| Q4 2017 | share | Increase | +12.43% | 4.14K shares | 301K | $40.46 | 37.44K |
| Q3 2017 | share | Decrease | -6.54% | -2.33K shares | 0 | $36.72 | 33.30K |
| Q2 2017 | share | Decrease | -4.31% | -1.60K shares | -55K | $34.17 | 35.64K |
| Q1 2017 | share | Increase | +2.73% | 988 shares | 288K | $33.95 | 37.24K |
| Q4 2016 | share | Decrease | -21.74% | -10.07K shares | -259K | $27.25 | 36.25K |
| Q3 2016 | share | Increase | +58.88% | 17.16K shares | 612K | $26.46 | 46.32K |
| Q2 2016 | share | Increase | +16.23% | 4.07K shares | 13K | $22.26 | 29.16K |
| Q1 2016 | share | Increase | +0.63% | 156 shares | 28K | $25.22 | 25.08K |