SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Apple Inc. Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$21.14M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | -7.31% | -12.06K shares | -1.42M | $138.2 | 152.98K |
| Q2 2022 | share | Decrease | -2.31% | -3.89K shares | -6.93M | $136.72 | 165.05K |
| Q1 2022 | share | Decrease | -0.65% | -1.10K shares | -695K | $174.61 | 168.94K |
| Q4 2021 | share | Decrease | -0.63% | -1.07K shares | 5.98M | $178.2 | 170.05K |
| Q3 2021 | share | Increase | +0.68% | 1.16K shares | 935K | $141.29 | 171.12K |
| Q2 2021 | share | Decrease | -0.15% | -260 shares | 2.48M | $136.56 | 169.96K |
| Q1 2021 | share | Increase | +0.08% | 142 shares | -1.77M | $121.58 | 170.22K |
| Q4 2020 | share | Decrease | -2.24% | -3.90K shares | 2.41M | $131.88 | 170.08K |
| Q4 2020 | put | Decrease | -100.00% | -40K shares | -4.63M | $131.88 | 0 |
| Q3 2020 | share | Decrease | -11.05% | -21.61K shares | 1.47M | $114.9 | 173.98K |
| Q3 2020 | put | 0.00% | 0 shares | 813K | $114.9 | 40K | |
| Q2 2020 | share | Decrease | -0.55% | -1.08K shares | 6.17M | $90.32 | 195.60K |
| Q2 2020 | put | Increase | 0.00% | 40K shares | 3.81M | $90.32 | 40K |
| Q1 2020 | share | Decrease | -8.46% | -18.18K shares | -3.27M | $62.79 | 196.69K |
| Q4 2019 | share | Decrease | -2.83% | -6.25K shares | 3.39M | $72.34 | 214.88K |
| Q3 2019 | share | Decrease | -1.65% | -3.72K shares | 1.25M | $55.01 | 221.13K |
| Q2 2019 | share | Increase | +0.23% | 524 shares | 473K | $48.43 | 224.85K |
| Q1 2019 | share | Increase | +39.44% | 63.45K shares | 4.30M | $46.29 | 224.32K |
| Q4 2018 | share | Increase | 0.00% | 160.87K shares | 6.34M | $38.28 | 160.87K |