OPES WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$45.1M
portfolio value
OPES WEALTH MANAGEMENT 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 | -1.33% | -4.40K shares | -119K | $138.2 | 326.34K |
| Q2 2022 | share | Decrease | -2.48% | -8.40K shares | -13.99M | $136.72 | 330.74K |
| Q1 2022 | share | Increase | +0.07% | 249 shares | -960K | $174.61 | 339.14K |
| Q4 2021 | share | Decrease | -1.14% | -3.92K shares | 11.67M | $178.2 | 338.89K |
| Q3 2021 | share | Increase | +1.36% | 4.60K shares | 2.18M | $141.29 | 342.81K |
| Q2 2021 | share | Decrease | -0.91% | -3.10K shares | 4.63M | $136.56 | 338.21K |
| Q1 2021 | share | Increase | +120.62% | 186.60K shares | 21.16M | $121.58 | 341.31K |
| Q4 2020 | share | Decrease | -55.98% | -196.78K shares | -20.17M | $131.88 | 154.71K |
| Q3 2020 | share | Decrease | -6.84% | -25.81K shares | 6.29M | $114.9 | 351.49K |
| Q2 2020 | share | Increase | +277.29% | 277.3K shares | 28.05M | $90.32 | 377.30K |
| Q1 2020 | share | Decrease | -3.56% | -3.69K shares | -1.25M | $62.79 | 100.00K |
| Q4 2019 | share | Increase | +73.86% | 44.05K shares | 4.27M | $72.34 | 103.69K |
| Q3 2019 | share | Decrease | -0.03% | -20 shares | 388K | $55.01 | 59.64K |
| Q2 2019 | share | Increase | +425.03% | 48.3K shares | 2.41M | $48.43 | 59.66K |
| Q1 2019 | share | Increase | 0.00% | 11.36K shares | 540K | $46.29 | 11.36K |