PROVIDENT WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
PROVIDENT 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 | +0.20% | 45 shares | 39K | $138.2 | 22.25K |
| Q2 2022 | share | Decrease | -3.26% | -748 shares | -972K | $136.72 | 22.20K |
| Q1 2022 | share | Increase | +40.00% | 6.55K shares | 1.09M | $174.61 | 22.95K |
| Q4 2021 | share | Increase | +3.26% | 518 shares | 664K | $178.2 | 16.39K |
| Q3 2021 | share | Increase | +350.31% | 12.35K shares | 1.76M | $141.29 | 15.87K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $136.56 | 3.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $121.58 | 3.52K | |
| Q4 2020 | share | Decrease | -26.48% | -1.27K shares | -87K | $131.88 | 3.52K |
| Q3 2020 | share | Decrease | -0.33% | -16 shares | 116K | $114.9 | 4.79K |
| Q2 2020 | share | Decrease | -7.53% | -392 shares | 108K | $90.32 | 4.81K |
| Q1 2020 | share | Increase | +8.42% | 404 shares | -21K | $62.79 | 5.20K |
| Q4 2019 | share | Increase | 0.00% | 4.8K shares | 352K | $72.34 | 4.8K |