NICOLA WEALTH MANAGEMENT LTD. – Apple Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$12.3M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. 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 | -8.72% | -8.5K shares | -1.03M | $138.2 | 89K |
| Q2 2022 | share | Increase | +40.29% | 28K shares | 1.19M | $136.72 | 97.5K |
| Q1 2022 | share | Decrease | -4.14% | -3K shares | -739K | $174.61 | 69.5K |
| Q4 2021 | share | Increase | +4.32% | 3K shares | 3.04M | $178.2 | 72.5K |
| Q3 2021 | share | Decrease | -24.04% | -22K shares | -2.69M | $141.29 | 69.5K |
| Q2 2021 | share | Increase | +15.09% | 12K shares | 2.82M | $136.56 | 91.5K |
| Q1 2021 | share | Decrease | -9.14% | -8K shares | -1.89M | $121.58 | 79.5K |
| Q4 2020 | share | Increase | +13.64% | 10.5K shares | 2.69M | $131.88 | 87.5K |
| Q3 2020 | share | Decrease | -3.75% | -3K shares | 1.62M | $114.9 | 77K |
| Q2 2020 | share | Decrease | -33.33% | -40K shares | -333K | $90.32 | 80K |
| Q1 2020 | share | Increase | +50.00% | 40K shares | 1.75M | $62.79 | 120K |
| Q4 2019 | share | Increase | 0.00% | 80K shares | 5.87M | $72.34 | 80K |
| Q2 2019 | share | Decrease | -100.00% | -352K shares | -16.71M | $48.43 | 0 |
| Q1 2019 | share | Increase | +34.15% | 89.6K shares | 6.36M | $46.29 | 352K |
| Q4 2018 | share | Increase | +156.25% | 160K shares | 4.56M | $38.28 | 262.4K |
| Q3 2018 | share | Increase | 0.00% | 102.4K shares | 5.77M | $54.59 | 102.4K |
| Q2 2018 | share | Decrease | -100.00% | -130.4K shares | -5.47M | $44.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 130.4K shares | 5.47M | $40.28 | 130.4K |