BRAND ASSET MANAGEMENT GROUP, INC. – Apple Inc. Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$969,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. 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 | -15.72% | -1.30K shares | -169K | $138.2 | 7.01K |
| Q2 2022 | share | Increase | +7.02% | 546 shares | -220K | $136.72 | 8.32K |
| Q1 2022 | share | Increase | +26.56% | 1.63K shares | 267K | $174.61 | 7.77K |
| Q4 2021 | share | Decrease | -12.74% | -897 shares | 95K | $178.2 | 6.14K |
| Q3 2021 | share | Decrease | -9.97% | -780 shares | -75K | $141.29 | 7.04K |
| Q2 2021 | share | Increase | +68.58% | 3.18K shares | 504K | $136.56 | 7.82K |
| Q1 2021 | share | Increase | +17.56% | 693 shares | 43K | $121.58 | 4.64K |
| Q4 2020 | share | Decrease | -18.52% | -897 shares | -37K | $131.88 | 3.94K |
| Q3 2020 | share | Increase | +33.08% | 1.20K shares | 229K | $114.9 | 4.84K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $90.32 | 3.64K | |
| Q1 2020 | share | Decrease | -12.33% | -512 shares | -74K | $62.79 | 3.64K |
| Q4 2019 | share | Increase | +0.19% | 8 shares | 73K | $72.34 | 4.15K |
| Q3 2019 | share | Decrease | -14.10% | -680 shares | -7K | $55.01 | 4.14K |
| Q2 2019 | share | Increase | +11.05% | 480 shares | 33K | $48.43 | 4.82K |
| Q1 2019 | share | Decrease | -5.73% | -264 shares | 24K | $46.29 | 4.34K |
| Q4 2018 | share | Increase | +75.34% | 1.98K shares | 34K | $38.28 | 4.60K |
| Q3 2018 | share | Decrease | -9.13% | -264 shares | 14K | $54.59 | 2.62K |
| Q2 2018 | share | Increase | 0.00% | 2.89K shares | 134K | $44.61 | 2.89K |