ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Apple Inc. Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$4.21M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +6.13% | 1.76K shares | 34K | $138.2 | 30.51K |
| Q2 2022 | share | Decrease | -5.59% | -1.70K shares | -1.13M | $136.72 | 28.75K |
| Q1 2022 | share | Decrease | -1.67% | -516 shares | -182K | $174.61 | 30.45K |
| Q4 2021 | share | Increase | +0.08% | 24 shares | 1.12M | $178.2 | 30.96K |
| Q3 2021 | share | Increase | +1.40% | 428 shares | 199K | $141.29 | 30.94K |
| Q2 2021 | share | Increase | +249.60% | 21.78K shares | 3.11M | $136.56 | 30.51K |
| Q1 2021 | share | Decrease | -1.03% | -91 shares | -103K | $121.58 | 8.72K |
| Q4 2020 | share | Decrease | -58.51% | -12.43K shares | -1.29M | $131.88 | 8.82K |
| Q3 2020 | share | Decrease | -57.38% | -28.61K shares | -2.69M | $114.9 | 21.25K |
| Q2 2020 | share | Increase | +8.03% | 3.70K shares | 2.22M | $90.32 | 49.86K |
| Q1 2020 | share | Increase | +0.51% | 236 shares | -437K | $62.79 | 46.16K |
| Q4 2019 | share | Increase | 0.00% | 45.92K shares | 3.37M | $72.34 | 45.92K |