JOSEPH P. LUCIA & ASSOCIATES, LLC – Apple Inc. Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$5.25M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +7.12% | 2.53K shares | 402K | $138.2 | 38.05K |
| Q2 2022 | share | Increase | +8.88% | 2.89K shares | -840K | $136.72 | 35.52K |
| Q1 2022 | share | Increase | +7.24% | 2.20K shares | 294K | $174.61 | 32.62K |
| Q4 2021 | share | Increase | +5.06% | 1.46K shares | 1.30M | $178.2 | 30.42K |
| Q3 2021 | share | Increase | +0.13% | 37 shares | 136K | $141.29 | 28.96K |
| Q2 2021 | share | Increase | +0.30% | 86 shares | 439K | $136.56 | 28.92K |
| Q1 2021 | share | Increase | +1.60% | 455 shares | -243K | $121.58 | 28.83K |
| Q4 2020 | share | Decrease | -0.42% | -121 shares | 465K | $131.88 | 28.38K |
| Q3 2020 | share | Decrease | -3.02% | -888 shares | 620K | $114.9 | 28.50K |
| Q2 2020 | share | Decrease | -3.56% | -1.08K shares | 743K | $90.32 | 29.39K |
| Q1 2020 | share | Increase | +8.07% | 2.27K shares | -132K | $62.79 | 30.47K |
| Q4 2019 | share | Decrease | -0.13% | -36 shares | 489K | $72.34 | 28.2K |
| Q3 2019 | share | Increase | +0.06% | 16 shares | 185K | $55.01 | 28.23K |
| Q2 2019 | share | Decrease | -99.35% | -4.34M shares | -4.06M | $48.43 | 28.22K |
| Q1 2019 | share | Increase | 0.00% | 4.36M shares | 5.45M | $46.29 | 4.36M |