BOGART WEALTH, LLC – Apple Inc. Transaction History
BOGART WEALTH, LLC portfolio value:
$12.12M
portfolio value
BOGART WEALTH, 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 | +14.00% | 10.77K shares | 1.60M | $138.2 | 87.70K |
| Q2 2022 | share | Increase | +16.22% | 10.73K shares | -1.04M | $136.72 | 76.93K |
| Q1 2022 | share | Decrease | -5.97% | -4.20K shares | -942K | $174.61 | 66.20K |
| Q4 2021 | share | Increase | +13.35% | 8.29K shares | 3.71M | $178.2 | 70.40K |
| Q3 2021 | share | Increase | +14.22% | 7.73K shares | 1.34M | $141.29 | 62.11K |
| Q2 2021 | share | Increase | +16.01% | 7.50K shares | 1.72M | $136.56 | 54.38K |
| Q1 2021 | share | Increase | +7.13% | 3.12K shares | -80K | $121.58 | 46.87K |
| Q4 2020 | share | Increase | +7.84% | 3.18K shares | 1.10M | $131.88 | 43.75K |
| Q3 2020 | share | Increase | +5.51% | 2.11K shares | 1.19M | $114.9 | 40.57K |
| Q2 2020 | share | Increase | +1.42% | 540 shares | 1.09M | $90.32 | 38.45K |
| Q1 2020 | share | Increase | +13.30% | 4.45K shares | -47K | $62.79 | 37.91K |
| Q4 2019 | share | Increase | +2.05% | 672 shares | 621K | $72.34 | 33.46K |
| Q3 2019 | share | Increase | +2.05% | 660 shares | 247K | $55.01 | 32.79K |
| Q2 2019 | share | Increase | +5.98% | 1.81K shares | 150K | $48.43 | 32.13K |
| Q1 2019 | share | Increase | +15.67% | 4.10K shares | 406K | $46.29 | 30.32K |
| Q4 2018 | share | Increase | +0.52% | 136 shares | -439K | $38.28 | 26.21K |
| Q3 2018 | share | Decrease | -1.70% | -452 shares | 245K | $54.59 | 26.07K |
| Q2 2018 | share | Decrease | -8.42% | -2.44K shares | -24K | $44.61 | 26.52K |
| Q1 2018 | share | Increase | +17.70% | 4.35K shares | 210K | $40.28 | 28.96K |
| Q4 2017 | share | Increase | +31.50% | 5.89K shares | 312K | $40.46 | 24.61K |
| Q3 2017 | share | Increase | +4.75% | 848 shares | 86K | $36.72 | 18.71K |
| Q2 2017 | share | Decrease | -5.86% | -1.11K shares | -39K | $34.17 | 17.86K |
| Q1 2017 | share | Decrease | -16.89% | -3.85K shares | 21K | $33.95 | 18.98K |
| Q4 2016 | share | Increase | 0.00% | 22.83K shares | 661K | $27.25 | 22.83K |