SLATESTONE WEALTH, LLC – Apple Inc. Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$24.22M
portfolio value
SLATESTONE 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 | -4.44% | -8.13K shares | -853K | $138.2 | 175.27K |
| Q2 2022 | share | Decrease | -0.93% | -1.71K shares | -7.24M | $136.72 | 183.41K |
| Q1 2022 | share | Decrease | -3.92% | -7.55K shares | -1.89M | $174.61 | 185.12K |
| Q4 2021 | share | Increase | +8.59% | 15.23K shares | 9.10M | $178.2 | 192.68K |
| Q3 2021 | share | Decrease | -2.39% | -4.34K shares | 212K | $141.29 | 177.44K |
| Q2 2021 | share | Increase | +0.04% | 71 shares | 2.70M | $136.56 | 181.78K |
| Q1 2021 | share | Decrease | -1.25% | -2.30K shares | -2.22M | $121.58 | 181.71K |
| Q4 2020 | share | Decrease | -16.69% | -36.85K shares | -1.16M | $131.88 | 184.02K |
| Q3 2020 | share | Decrease | -8.42% | -20.31K shares | 3.58M | $114.9 | 220.88K |
| Q2 2020 | share | Decrease | -5.54% | -14.15K shares | 5.76M | $90.32 | 241.19K |
| Q1 2020 | share | Decrease | -15.84% | -48.05K shares | -6.04M | $62.79 | 255.34K |
| Q4 2019 | share | Increase | +7.74% | 21.79K shares | 6.50M | $72.34 | 303.4K |
| Q3 2019 | share | Decrease | -0.60% | -1.69K shares | 1.75M | $55.01 | 281.60K |
| Q2 2019 | share | Decrease | -0.08% | -228 shares | 554K | $48.43 | 283.30K |
| Q1 2019 | share | Increase | +31.13% | 67.31K shares | 4.93M | $46.29 | 283.53K |
| Q4 2018 | share | Increase | 0.00% | 216.21K shares | 8.52M | $38.28 | 216.21K |