TRINITYPOINT WEALTH, LLC – Apple Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$25.71M
portfolio value
TRINITYPOINT 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 | -0.00% | -8 shares | 274K | $138.2 | 186.06K |
| Q2 2022 | share | Decrease | -1.45% | -2.73K shares | -7.52M | $136.72 | 186.06K |
| Q1 2022 | share | Decrease | -0.73% | -1.38K shares | -804K | $174.61 | 188.80K |
| Q4 2021 | share | Increase | +2.71% | 5.01K shares | 7.56M | $178.2 | 190.18K |
| Q3 2021 | share | Increase | +2.76% | 4.97K shares | 1.52M | $141.29 | 185.17K |
| Q2 2021 | share | Increase | +1.71% | 3.03K shares | 3.04M | $136.56 | 180.19K |
| Q1 2021 | share | Decrease | -1.89% | -3.40K shares | -4.20M | $121.58 | 177.15K |
| Q4 2020 | share | Decrease | -4.32% | -8.14K shares | 3.99M | $131.88 | 180.56K |
| Q3 2020 | share | Decrease | -13.06% | -28.33K shares | 2.05M | $114.9 | 188.70K |
| Q2 2020 | share | Decrease | -0.01% | -16 shares | 5.99M | $90.32 | 217.04K |
| Q1 2020 | share | Decrease | -7.31% | -17.11K shares | -3.39M | $62.79 | 217.06K |
| Q4 2019 | share | Decrease | -5.27% | -13.02K shares | 1.27M | $72.34 | 234.17K |
| Q3 2019 | share | Increase | +10.25% | 22.98K shares | 4.21M | $55.01 | 247.20K |
| Q2 2019 | share | Decrease | -0.96% | -2.18K shares | 946K | $48.43 | 224.22K |
| Q1 2019 | share | Increase | +11.28% | 22.94K shares | 2.72M | $46.29 | 226.40K |
| Q4 2018 | share | Increase | 0.00% | 203.45K shares | 8.02M | $38.28 | 203.45K |