DOUGHERTY WEALTH ADVISERS LLC – Apple Inc. Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$1.85M
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | Decrease | -1.11% | -150 shares | -1K | $138.2 | 13.42K |
| Q2 2022 | share | Increase | +1.12% | 150 shares | -488K | $136.72 | 13.57K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $174.61 | 13.42K | |
| Q4 2021 | share | Increase | +0.06% | 8 shares | 485K | $178.2 | 13.42K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $141.29 | 13.41K | |
| Q2 2021 | share | Decrease | -0.74% | -100 shares | 186K | $136.56 | 13.41K |
| Q1 2021 | share | Increase | +0.75% | 100 shares | -129K | $121.58 | 13.51K |
| Q4 2020 | share | Decrease | -0.04% | -5 shares | 226K | $131.88 | 13.41K |
| Q3 2020 | share | Increase | +0.11% | 15 shares | 332K | $114.9 | 13.41K |
| Q2 2020 | share | 0.00% | 0 shares | 370K | $90.32 | 13.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $62.79 | 13.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 233K | $72.34 | 13.40K | |
| Q3 2019 | share | Decrease | -13.01% | -2.00K shares | -12K | $55.01 | 13.40K |
| Q2 2019 | share | Increase | +9.99% | 1.4K shares | 98K | $48.43 | 15.40K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $46.29 | 14.00K | |
| Q4 2018 | share | Increase | 0.00% | 14.00K shares | 599K | $38.28 | 14.00K |