CCG WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
CCG 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 | +0.73% | 112 shares | 39K | $138.2 | 15.52K |
| Q2 2022 | share | Increase | +10.31% | 1.44K shares | -333K | $136.72 | 15.41K |
| Q1 2022 | share | Increase | +14.00% | 1.71K shares | 264K | $174.61 | 13.97K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -13K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -7.83% | -1.04K shares | 294K | $178.2 | 12.25K |
| Q3 2021 | share | Increase | +173.71% | 8.43K shares | 1.21M | $141.29 | 13.29K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 13K | $141.29 | 500 |
| Q2 2021 | share | Increase | +23.55% | 926 shares | 185K | $136.56 | 4.85K |
| Q1 2021 | share | Increase | +75.85% | 1.69K shares | 183K | $121.58 | 3.93K |
| Q4 2020 | share | Decrease | -28.24% | -880 shares | -64K | $131.88 | 2.23K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $114.9 | 3.11K | |
| Q2 2020 | share | Decrease | -12.96% | -464 shares | 56K | $90.32 | 3.11K |
| Q1 2020 | share | Decrease | -52.57% | -3.96K shares | -326K | $62.79 | 3.58K |
| Q4 2019 | share | Increase | +6.19% | 440 shares | 156K | $72.34 | 7.54K |
| Q3 2019 | share | Increase | +16.22% | 992 shares | 95K | $55.01 | 7.10K |
| Q2 2019 | share | Increase | +12.01% | 656 shares | 44K | $48.43 | 6.11K |
| Q1 2019 | share | Increase | 0.00% | 5.46K shares | 259K | $46.29 | 5.46K |