ERN FINANCIAL, LLC – Apple Inc. Transaction History
ERN FINANCIAL, LLC portfolio value:
$5.05M
portfolio value
ERN FINANCIAL, 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 | +10.88% | 3.59K shares | 545K | $138.2 | 36.57K |
| Q2 2022 | share | Increase | +25.40% | 6.68K shares | -83K | $136.72 | 32.98K |
| Q1 2022 | share | Increase | +4.20% | 1.06K shares | 110K | $174.61 | 26.30K |
| Q4 2021 | share | Increase | +1.28% | 319 shares | 956K | $178.2 | 25.24K |
| Q3 2021 | share | Increase | +17.91% | 3.78K shares | 632K | $141.29 | 24.92K |
| Q2 2021 | share | Increase | +2.40% | 496 shares | 373K | $136.56 | 21.14K |
| Q1 2021 | share | Decrease | -0.06% | -13 shares | -219K | $121.58 | 20.64K |
| Q4 2020 | share | Increase | +5.93% | 1.15K shares | 482K | $131.88 | 20.65K |
| Q3 2020 | share | Increase | +0.07% | 14 shares | 482K | $114.9 | 19.50K |
| Q2 2020 | share | Decrease | -0.55% | -108 shares | 531K | $90.32 | 19.48K |
| Q1 2020 | share | Decrease | -19.23% | -4.66K shares | -535K | $62.79 | 19.59K |
| Q4 2019 | share | Increase | +54.17% | 8.52K shares | 900K | $72.34 | 24.26K |
| Q3 2019 | share | Decrease | -0.58% | -92 shares | 98K | $55.01 | 15.73K |
| Q2 2019 | share | Decrease | -16.50% | -3.12K shares | -180K | $48.43 | 15.82K |
| Q1 2019 | share | Decrease | -6.58% | -1.33K shares | 163K | $46.29 | 18.95K |
| Q4 2018 | share | Increase | 0.00% | 20.29K shares | 800K | $38.28 | 20.29K |