PASADENA PRIVATE WEALTH, LLC – Apple Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$3.81M
portfolio value
PASADENA PRIVATE 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 | +0.72% | 198 shares | 68K | $138.2 | 27.59K |
| Q2 2022 | share | Decrease | -1.54% | -429 shares | -1.11M | $136.72 | 27.39K |
| Q1 2022 | share | Decrease | -19.08% | -6.55K shares | -1.24M | $174.61 | 27.82K |
| Q4 2021 | share | Increase | +30.50% | 8.03K shares | 2.37M | $178.2 | 34.38K |
| Q3 2021 | share | Increase | +7.02% | 1.72K shares | 357K | $141.29 | 26.34K |
| Q2 2021 | share | Increase | +1.15% | 279 shares | 398K | $136.56 | 24.61K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -1K | $136.56 | 0 |
| Q1 2021 | share | Decrease | -0.37% | -91 shares | -268K | $121.58 | 24.33K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 1K | $121.58 | 500 |
| Q4 2020 | share | Decrease | -0.53% | -130 shares | 397K | $131.88 | 24.42K |
| Q3 2020 | share | Decrease | -4.28% | -1.09K shares | 504K | $114.9 | 24.55K |
| Q2 2020 | share | Increase | +8.07% | 1.91K shares | 761K | $90.32 | 25.65K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -2K | $90.32 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 2K | $62.79 | 2K |
| Q1 2020 | share | Decrease | -4.20% | -1.04K shares | -240K | $62.79 | 23.74K |
| Q4 2019 | share | Decrease | -3.14% | -804 shares | 386K | $72.34 | 24.78K |
| Q3 2019 | share | Decrease | -0.19% | -48 shares | 165K | $55.01 | 25.58K |
| Q2 2019 | share | Decrease | -2.05% | -536 shares | 25K | $48.43 | 25.63K |
| Q1 2019 | share | Increase | +62.37% | 10.05K shares | 607K | $46.29 | 26.16K |
| Q4 2018 | share | Increase | 0.00% | 16.11K shares | 636K | $38.28 | 16.11K |