WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Apple Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$323.12M
portfolio value
WILLIAMS JONES 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 | Decrease | -0.49% | -11.57K shares | 1.87M | $138.2 | 2.33M |
| Q2 2022 | share | Decrease | -1.54% | -36.84K shares | -95.46M | $136.72 | 2.34M |
| Q1 2022 | share | Decrease | -1.66% | -40.26K shares | -14.21M | $174.61 | 2.38M |
| Q4 2021 | share | Decrease | -0.66% | -16.08K shares | 85.25M | $178.2 | 2.42M |
| Q3 2021 | share | Decrease | -0.35% | -8.54K shares | 9.92M | $141.29 | 2.44M |
| Q2 2021 | share | Decrease | -0.38% | -9.40K shares | 35.15M | $136.56 | 2.45M |
| Q1 2021 | share | Decrease | -0.84% | -20.81K shares | -28.69M | $121.58 | 2.46M |
| Q4 2020 | share | Decrease | -0.34% | -8.47K shares | 40.90M | $131.88 | 2.48M |
| Q3 2020 | share | Decrease | -0.27% | -6.81K shares | 60.66M | $114.9 | 2.49M |
| Q2 2020 | share | Increase | +2.48% | 60.36K shares | 72.81M | $90.32 | 2.49M |
| Q1 2020 | share | Decrease | -1.67% | -41.36K shares | -27.01M | $62.79 | 2.43M |
| Q4 2019 | share | Decrease | -0.62% | -15.36K shares | 42.30M | $72.34 | 2.47M |
| Q3 2019 | share | Increase | 0.00% | 2.49M shares | 139.60M | $55.01 | 2.49M |