ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$24.87M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -5.18K shares | -147K | $138.2 | 380.2K |
| Q3 2022 | put | 0.00% | 0 shares | 267K | $138.2 | 1.8K | |
| Q2 2022 | share | Decrease | -0.06% | -240 shares | -14.64M | $136.72 | 385.38K |
| Q2 2022 | put | 0.00% | 0 shares | -6.82M | $136.72 | 1.8K | |
| Q1 2022 | put | Decrease | -99.00% | -178.2K shares | 14.86M | $174.61 | 1.8K |
| Q1 2022 | share | Increase | +4.24% | 15.68K shares | 1.64M | $174.61 | 385.62K |
| Q4 2021 | put | 0.00% | 0 shares | -8.91M | $178.2 | 180K | |
| Q4 2021 | share | Increase | +39.99% | 105.68K shares | 28.29M | $178.2 | 369.94K |
| Q3 2021 | share | Decrease | -2.19% | -5.92K shares | 389K | $141.29 | 264.25K |
| Q3 2021 | put | Increase | +9900.00% | 178.2K shares | 25.22M | $141.29 | 180K |
| Q2 2021 | share | Increase | +22.59% | 49.78K shares | 10.08M | $136.56 | 270.18K |
| Q2 2021 | put | Increase | 0.00% | 1.8K shares | 246K | $136.56 | 1.8K |
| Q1 2021 | share | Increase | +32.34% | 53.86K shares | 4.82M | $121.58 | 220.39K |
| Q4 2020 | share | Increase | +0.19% | 311 shares | 2.84M | $131.88 | 166.53K |
| Q3 2020 | share | Increase | +0.83% | 1.36K shares | 4.21M | $114.9 | 166.22K |
| Q2 2020 | share | Increase | +8.97% | 13.57K shares | 5.41M | $90.32 | 164.85K |
| Q1 2020 | share | Increase | 0.00% | 151.28K shares | 9.61M | $62.79 | 151.28K |