FAIRHAVEN WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$9.80M
portfolio value
FAIRHAVEN 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 | Increase | +5.23% | 3.52K shares | 587K | $138.2 | 70.93K |
| Q2 2022 | share | Increase | +3.66% | 2.37K shares | -2.13M | $136.72 | 67.40K |
| Q1 2022 | share | Increase | +2.31% | 1.46K shares | 68K | $174.61 | 65.03K |
| Q4 2021 | share | Decrease | -6.78% | -4.62K shares | 1.63M | $178.2 | 63.56K |
| Q3 2021 | share | Increase | +1.15% | 778 shares | 416K | $141.29 | 68.18K |
| Q2 2021 | share | Increase | +0.84% | 559 shares | 1.06M | $136.56 | 67.40K |
| Q1 2021 | share | Increase | +3.88% | 2.49K shares | -374K | $121.58 | 66.84K |
| Q4 2020 | share | Increase | +7.36% | 4.41K shares | 1.59M | $131.88 | 64.35K |
| Q3 2020 | share | Increase | +1.22% | 725 shares | 1.54M | $114.9 | 59.93K |
| Q2 2020 | share | Increase | +3.66% | 2.09K shares | 1.76M | $90.32 | 59.21K |
| Q1 2020 | share | Increase | +7.59% | 4.03K shares | -266K | $62.79 | 57.12K |
| Q4 2019 | share | Decrease | -3.53% | -1.94K shares | 816K | $72.34 | 53.08K |
| Q3 2019 | share | Decrease | -1.56% | -872 shares | 315K | $55.01 | 55.02K |
| Q2 2019 | share | Decrease | -5.03% | -2.96K shares | -29K | $48.43 | 55.9K |
| Q1 2019 | share | Increase | +4.97% | 2.78K shares | 584K | $46.29 | 58.86K |
| Q4 2018 | share | Increase | 0.00% | 56.07K shares | 2.21M | $38.28 | 56.07K |