CASTLE ROCK WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$8.61M
portfolio value
CASTLE ROCK 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 | +0.13% | 83 shares | -445K | $138.2 | 61.98K |
| Q2 2022 | share | Decrease | -0.46% | -284 shares | -1.35M | $136.72 | 61.90K |
| Q1 2022 | share | Increase | +5.49% | 3.23K shares | 837K | $174.61 | 62.18K |
| Q4 2021 | share | Decrease | -1.73% | -1.03K shares | 549K | $178.2 | 58.94K |
| Q3 2021 | share | Decrease | -0.79% | -479 shares | 220K | $141.29 | 59.98K |
| Q2 2021 | share | Increase | +0.36% | 219 shares | 853K | $136.56 | 60.46K |
| Q1 2021 | share | Increase | +3.46% | 2.01K shares | -147K | $121.58 | 60.24K |
| Q4 2020 | share | Increase | +21.76% | 10.40K shares | 2.51M | $131.88 | 58.23K |
| Q3 2020 | share | Increase | +6.87% | 3.07K shares | 681K | $114.9 | 47.82K |
| Q2 2020 | share | Increase | +15.68% | 6.06K shares | 1.91M | $90.32 | 44.74K |
| Q1 2020 | share | Decrease | -19.81% | -9.55K shares | -863K | $62.79 | 38.68K |
| Q4 2019 | share | Increase | +1.40% | 668 shares | 745K | $72.34 | 48.24K |
| Q3 2019 | share | Increase | +4.32% | 1.96K shares | 847K | $55.01 | 47.57K |
| Q2 2019 | share | Decrease | -6.63% | -3.23K shares | -37.73M | $48.43 | 45.60K |
| Q1 2019 | share | Increase | 0.00% | 48.84K shares | 40M | $46.29 | 48.84K |
| Q4 2018 | share | Decrease | -100.00% | -47.42K shares | -2.41M | $38.28 | 0 |
| Q3 2018 | share | Increase | +7.22% | 3.19K shares | 369K | $54.59 | 47.42K |
| Q2 2018 | share | Decrease | -7.29% | -3.48K shares | 46K | $44.61 | 44.22K |
| Q1 2018 | share | Increase | +33.79% | 12.04K shares | 492K | $40.28 | 47.70K |
| Q4 2017 | share | Increase | 0.00% | 35.66K shares | 1.50M | $40.46 | 35.66K |