BRANDYWINE OAK PRIVATE WEALTH LLC – Apple Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$15.80M
portfolio value
BRANDYWINE OAK 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 | -0.73% | -842 shares | 54K | $138.2 | 114.39K |
| Q2 2022 | share | Decrease | -0.51% | -585 shares | -4.46M | $136.72 | 115.23K |
| Q1 2022 | share | Increase | +0.77% | 889 shares | -185K | $174.61 | 115.82K |
| Q4 2021 | share | Decrease | -6.00% | -7.34K shares | 3.09M | $178.2 | 114.93K |
| Q3 2021 | share | Increase | +7.67% | 8.71K shares | 1.75M | $141.29 | 122.27K |
| Q2 2021 | share | Increase | +19.28% | 18.35K shares | 3.92M | $136.56 | 113.56K |
| Q1 2021 | share | Decrease | -0.32% | -301 shares | -1.04M | $121.58 | 95.20K |
| Q4 2020 | share | Increase | +1.04% | 979 shares | 1.72M | $131.88 | 95.50K |
| Q3 2020 | share | Decrease | -4.89% | -4.86K shares | 1.88M | $114.9 | 94.52K |
| Q2 2020 | share | Decrease | -2.81% | -2.87K shares | 2.56M | $90.32 | 99.38K |
| Q1 2020 | share | Increase | +0.36% | 364 shares | -978K | $62.79 | 102.26K |
| Q4 2019 | share | Increase | +2.46% | 2.44K shares | 1.91M | $72.34 | 101.9K |
| Q3 2019 | share | Decrease | -0.73% | -728 shares | 611K | $55.01 | 99.45K |
| Q2 2019 | share | Decrease | -2.99% | -3.08K shares | 53K | $48.43 | 100.18K |
| Q1 2019 | share | Increase | +4.13% | 4.09K shares | 993K | $46.29 | 103.26K |
| Q4 2018 | share | Increase | 0.00% | 99.17K shares | 3.91M | $38.28 | 99.17K |