SANCTUARY WEALTH MANAGEMENT, L.L.C. – Apple Inc. Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$977,000
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | -42.85% | -5.30K shares | -714K | $138.2 | 7.07K |
| Q2 2022 | share | Decrease | -1.83% | -231 shares | -509K | $136.72 | 12.37K |
| Q1 2022 | share | Increase | +4.13% | 500 shares | 51K | $174.61 | 12.60K |
| Q4 2021 | share | Increase | +3.37% | 394 shares | 492K | $178.2 | 12.10K |
| Q3 2021 | share | Decrease | -0.25% | -29 shares | 50K | $141.29 | 11.70K |
| Q2 2021 | share | Increase | +2.18% | 250 shares | 204K | $136.56 | 11.73K |
| Q1 2021 | share | Increase | +2.12% | 239 shares | -89K | $121.58 | 11.48K |
| Q4 2020 | share | Decrease | -4.55% | -536 shares | 127K | $131.88 | 11.24K |
| Q3 2020 | share | Increase | +1.80% | 208 shares | 309K | $114.9 | 11.78K |
| Q2 2020 | share | Increase | +13.14% | 1.34K shares | 406K | $90.32 | 11.57K |
| Q1 2020 | share | Increase | +8.80% | 828 shares | -40K | $62.79 | 10.23K |
| Q4 2019 | share | Decrease | -2.12% | -204 shares | 152K | $72.34 | 9.40K |
| Q3 2019 | share | Decrease | -3.92% | -392 shares | 43K | $55.01 | 9.60K |
| Q2 2019 | share | Increase | +5.49% | 520 shares | 121K | $48.43 | 10K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $46.29 | 9.48K | |
| Q4 2018 | share | Increase | +29.93% | 2.18K shares | -38K | $38.28 | 9.48K |
| Q3 2018 | share | Increase | +0.27% | 20 shares | 75K | $54.59 | 7.29K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $44.61 | 7.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 7.27K | |
| Q4 2017 | share | Increase | 0.00% | 7.27K shares | 308K | $40.46 | 7.27K |