AJ WEALTH STRATEGIES, LLC – Apple Inc. Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$12.04M
portfolio value
AJ WEALTH STRATEGIES, 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 | +0.67% | 583 shares | 209K | $138.2 | 87.18K |
| Q2 2022 | share | Increase | +23.22% | 16.31K shares | -432K | $136.72 | 86.60K |
| Q1 2022 | share | Increase | +0.11% | 76 shares | -195K | $174.61 | 70.28K |
| Q4 2021 | share | Increase | +21.83% | 12.57K shares | 4.31M | $178.2 | 70.20K |
| Q3 2021 | share | Increase | +4.61% | 2.54K shares | 610K | $141.29 | 57.63K |
| Q2 2021 | share | Decrease | -7.53% | -4.48K shares | 268K | $136.56 | 55.09K |
| Q1 2021 | share | Decrease | -1.14% | -684 shares | -719K | $121.58 | 59.57K |
| Q4 2020 | share | Increase | +0.97% | 576 shares | 1.08M | $131.88 | 60.26K |
| Q3 2020 | share | Increase | +8.48% | 4.66K shares | 1.89M | $114.9 | 59.68K |
| Q2 2020 | share | Increase | +2.68% | 1.43K shares | 1.61M | $90.32 | 55.02K |
| Q1 2020 | share | Increase | +77.24% | 23.35K shares | 1.20M | $62.79 | 53.58K |
| Q4 2019 | share | Decrease | -5.55% | -1.77K shares | 510K | $72.34 | 30.23K |
| Q3 2019 | share | Increase | +4.06% | 1.24K shares | 226K | $55.01 | 32.00K |
| Q2 2019 | share | Decrease | -28.39% | -12.19K shares | -574K | $48.43 | 30.76K |
| Q1 2019 | share | Decrease | -10.08% | -4.81K shares | 156K | $46.29 | 42.95K |
| Q4 2018 | share | Increase | +16.07% | 6.61K shares | -439K | $38.28 | 47.76K |
| Q3 2018 | share | Increase | +2.89% | 1.15K shares | 511K | $54.59 | 41.15K |
| Q2 2018 | share | Increase | +8.64% | 3.18K shares | 268K | $44.61 | 40K |
| Q1 2018 | share | Increase | +42.74% | 11.02K shares | 453K | $40.28 | 36.82K |
| Q4 2017 | share | Increase | +20.68% | 4.42K shares | 267K | $40.46 | 25.79K |
| Q3 2017 | share | Increase | 0.00% | 21.37K shares | 824K | $36.72 | 21.37K |
| Q2 2017 | share | Decrease | -100.00% | -6.84K shares | -246K | $34.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.84K shares | 246K | $33.95 | 6.84K |