KORE PRIVATE WEALTH LLC – Apple Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$37.25M
portfolio value
KORE 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 | Decrease | -3.55% | -9.91K shares | -956K | $138.2 | 269.56K |
| Q2 2022 | share | Increase | +0.29% | 799 shares | -10.45M | $136.72 | 279.48K |
| Q1 2022 | share | Decrease | -0.20% | -565 shares | -925K | $174.61 | 278.68K |
| Q4 2021 | share | Decrease | -0.47% | -1.58K shares | 11.85M | $178.2 | 334.90K |
| Q3 2021 | share | Increase | +3.63% | 11.78K shares | 3.14M | $141.29 | 336.48K |
| Q2 2021 | share | Increase | +11.20% | 32.69K shares | 8.80M | $136.56 | 324.70K |
| Q1 2021 | share | Decrease | -2.69% | -8.07K shares | -4.15M | $121.58 | 292.00K |
| Q4 2020 | share | Increase | +3.51% | 10.17K shares | 6.24M | $131.88 | 300.08K |
| Q3 2020 | share | Increase | +8.45% | 22.59K shares | 9.19M | $114.9 | 289.91K |
| Q2 2020 | share | Decrease | -5.79% | -16.43K shares | 6.34M | $90.32 | 267.31K |
| Q1 2020 | share | Increase | +2.36% | 6.55K shares | -2.31M | $62.79 | 283.74K |
| Q4 2019 | share | Decrease | -3.16% | -9.04K shares | 4.27M | $72.34 | 277.19K |
| Q3 2019 | share | Decrease | -12.03% | -39.13K shares | -29K | $55.01 | 286.24K |
| Q2 2019 | share | Decrease | -0.67% | -2.18K shares | 545K | $48.43 | 325.37K |
| Q1 2019 | share | Increase | +7.98% | 24.19K shares | 3.59M | $46.29 | 327.56K |
| Q4 2018 | share | Increase | 0.00% | 303.36K shares | 11.96M | $38.28 | 303.36K |