CREATIVEONE WEALTH, LLC – Apple Inc. Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$22.14M
portfolio value
CREATIVEONE WEALTH, 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 | +8.27% | 12.23K shares | 1.91M | $138.2 | 160.22K |
| Q2 2022 | share | Increase | +12.98% | 16.99K shares | -2.64M | $136.72 | 147.99K |
| Q1 2022 | share | Decrease | -20.46% | -33.70K shares | -6.37M | $174.61 | 130.99K |
| Q4 2021 | share | Increase | +3.23% | 5.15K shares | 6.64M | $178.2 | 164.69K |
| Q3 2021 | share | Increase | +2.00% | 3.12K shares | 1.17M | $141.29 | 159.53K |
| Q2 2021 | share | Decrease | -4.04% | -6.58K shares | 1.51M | $136.56 | 156.41K |
| Q1 2021 | share | Increase | +6.02% | 9.25K shares | -490K | $121.58 | 162.99K |
| Q4 2020 | share | Increase | +180.71% | 98.97K shares | 14.05M | $131.88 | 153.74K |
| Q3 2020 | share | Increase | +6.83% | 3.5K shares | 1.66M | $114.9 | 54.76K |
| Q2 2020 | share | Increase | +15.72% | 6.96K shares | 1.85M | $90.32 | 51.26K |
| Q1 2020 | share | Decrease | -6.78% | -3.22K shares | -673K | $62.79 | 44.30K |
| Q4 2019 | share | Increase | +17.29% | 7.00K shares | 1.22M | $72.34 | 47.52K |
| Q3 2019 | share | Increase | +16.38% | 5.70K shares | 547K | $55.01 | 40.52K |
| Q2 2019 | share | Increase | 0.00% | 34.81K shares | 1.72M | $48.43 | 34.81K |
| Q2 2018 | share | Decrease | -100.00% | -12.73K shares | -535K | $44.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.73K shares | 535K | $40.28 | 12.73K |