CENTRIC WEALTH MANAGEMENT – Apple Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$10.78M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -1.96% | -1.56K shares | -98K | $138.2 | 78.05K |
| Q2 2022 | share | Decrease | -4.16% | -3.45K shares | -3.62M | $136.72 | 79.62K |
| Q1 2022 | call | Decrease | -100.00% | -1.8K shares | -288K | $174.61 | 0 |
| Q1 2022 | share | Decrease | -2.88% | -2.46K shares | -683K | $174.61 | 83.07K |
| Q4 2021 | share | Decrease | -0.34% | -288 shares | 3.04M | $178.2 | 85.54K |
| Q4 2021 | call | Decrease | -41.94% | -1.3K shares | 232K | $178.2 | 1.8K |
| Q3 2021 | share | Increase | +0.46% | 393 shares | 444K | $141.29 | 85.82K |
| Q3 2021 | call | Increase | +19.23% | 500 shares | 17K | $141.29 | 3.1K |
| Q2 2021 | call | 0.00% | 0 shares | 8K | $136.56 | 2.6K | |
| Q2 2021 | share | Decrease | -18.68% | -19.62K shares | -1.13M | $136.56 | 85.43K |
| Q1 2021 | call | Increase | +333.33% | 2K shares | 20K | $121.58 | 2.6K |
| Q1 2021 | share | Increase | +10.55% | 10.02K shares | 223K | $121.58 | 105.05K |
| Q4 2020 | share | Increase | +547.50% | 80.35K shares | 9.39M | $131.88 | 95.03K |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 11K | $131.88 | 600 |
| Q3 2020 | share | Decrease | -80.47% | -60.48K shares | -3.64M | $114.9 | 14.67K |
| Q2 2020 | share | Increase | +28.03% | 16.45K shares | 3.64M | $90.32 | 75.16K |
| Q1 2020 | share | Increase | 0.00% | 58.70K shares | 3.21M | $62.79 | 58.70K |
| Q4 2019 | share | Decrease | -100.00% | -58.70K shares | -3.21M | $72.34 | 0 |
| Q3 2019 | share | Increase | +25.47% | 11.91K shares | 899K | $55.01 | 58.70K |
| Q2 2019 | share | Increase | +4.18% | 1.87K shares | 182K | $48.43 | 46.79K |
| Q1 2019 | share | Decrease | -0.04% | -16 shares | 361K | $46.29 | 44.91K |
| Q4 2018 | share | Increase | 0.00% | 44.93K shares | 1.77M | $38.28 | 44.93K |