INTEGRATED WEALTH CONCEPTS LLC – Apple Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$66.51M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +4.27% | 19.71K shares | 3.40M | $138.2 | 481.29K |
| Q2 2022 | share | Increase | +2.22% | 10.03K shares | -15.73M | $136.72 | 461.58K |
| Q1 2022 | share | Decrease | -3.26% | -15.20K shares | -4.03M | $174.61 | 451.55K |
| Q4 2021 | share | Increase | +3.69% | 16.61K shares | 19.18M | $178.2 | 466.75K |
| Q3 2021 | share | Increase | +37.85% | 123.59K shares | 18.97M | $141.29 | 450.14K |
| Q2 2021 | share | Increase | +2.25% | 7.19K shares | 5.71M | $136.56 | 326.54K |
| Q1 2021 | share | Increase | +12.85% | 36.36K shares | 1.45M | $121.58 | 319.35K |
| Q4 2020 | share | Increase | +8.33% | 21.75K shares | 7.29M | $131.88 | 282.98K |
| Q3 2020 | share | Increase | +7.92% | 19.16K shares | 8.17M | $114.9 | 261.23K |
| Q2 2020 | share | Increase | +6.72% | 15.24K shares | 7.65M | $90.32 | 242.07K |
| Q1 2020 | share | Increase | +1.86% | 4.14K shares | -1.92M | $62.79 | 226.82K |
| Q4 2019 | share | Increase | +24.45% | 43.74K shares | 6.32M | $72.34 | 222.68K |
| Q3 2019 | share | Decrease | -2.64% | -4.86K shares | 2.37M | $55.01 | 178.94K |
| Q2 2019 | share | Increase | +58.75% | 68.02K shares | 2.14M | $48.43 | 183.8K |
| Q1 2019 | share | Increase | +31.22% | 27.54K shares | 2.01M | $46.29 | 115.77K |
| Q4 2018 | share | Increase | +29.46% | 20.07K shares | -393K | $38.28 | 88.22K |
| Q3 2018 | share | Increase | +7.75% | 4.90K shares | 912K | $54.59 | 68.15K |
| Q2 2018 | share | Increase | +1.82% | 1.13K shares | 372K | $44.61 | 63.24K |
| Q1 2018 | share | Increase | +2.56% | 1.54K shares | -53K | $40.28 | 62.11K |
| Q4 2017 | share | Increase | 0.00% | 60.56K shares | 2.64M | $40.46 | 60.56K |