TAYLOR HOFFMAN WEALTH MANAGEMENT – Apple Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$13.87M
portfolio value
TAYLOR HOFFMAN 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 | Decrease | -0.71% | -714 shares | -172K | $138.2 | 100.38K |
| Q2 2022 | share | Decrease | -3.83% | -4.02K shares | -4.31M | $136.72 | 101.10K |
| Q1 2022 | share | Decrease | -0.28% | -290 shares | -363K | $174.61 | 105.13K |
| Q4 2021 | share | Decrease | -3.09% | -3.35K shares | 3.20M | $178.2 | 105.42K |
| Q3 2021 | share | Increase | +0.63% | 682 shares | 712K | $141.29 | 108.77K |
| Q2 2021 | share | Decrease | -3.02% | -3.37K shares | 1.18M | $136.56 | 108.09K |
| Q1 2021 | share | Decrease | -4.64% | -5.42K shares | -1.89M | $121.58 | 111.46K |
| Q4 2020 | share | Decrease | -0.92% | -1.08K shares | 1.84M | $131.88 | 116.88K |
| Q3 2020 | share | Decrease | -18.50% | -26.78K shares | 461K | $114.9 | 117.97K |
| Q2 2020 | share | Increase | +148.46% | 86.49K shares | 9.49M | $90.32 | 144.75K |
| Q1 2020 | share | Decrease | -65.24% | -109.36K shares | -8.60M | $62.79 | 58.26K |
| Q4 2019 | share | Increase | +1.51% | 2.48K shares | 3.05M | $72.34 | 167.62K |
| Q3 2019 | share | Increase | +240.96% | 116.7K shares | 6.85M | $55.01 | 165.13K |
| Q2 2019 | share | Decrease | -69.26% | -109.13K shares | -5.08M | $48.43 | 48.43K |
| Q1 2019 | share | Increase | +14.69% | 20.18K shares | 2.06M | $46.29 | 157.56K |
| Q4 2018 | share | Increase | +1.26% | 1.70K shares | -2.23M | $38.28 | 137.38K |
| Q3 2018 | share | Increase | +0.01% | 20 shares | 1.37M | $54.59 | 135.68K |
| Q2 2018 | share | 0.00% | 0 shares | 588K | $44.61 | 135.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $40.28 | 135.66K | |
| Q4 2017 | share | Increase | 0.00% | 135.66K shares | 5.74M | $40.46 | 135.66K |