PARCION PRIVATE WEALTH LLC – Apple Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$36.70M
portfolio value
PARCION PRIVATE WEALTH 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 | +99.82% | 130.78K shares | 16.54M | $138.2 | 261.81K |
| Q2 2022 | share | Decrease | -5.34% | -7.39K shares | -4.33M | $136.72 | 131.02K |
| Q1 2022 | share | Decrease | -2.85% | -4.05K shares | -175K | $174.61 | 138.42K |
| Q4 2021 | share | Increase | +0.27% | 389 shares | 4.09M | $178.2 | 142.47K |
| Q3 2021 | share | Decrease | -2.63% | -3.84K shares | 588K | $141.29 | 142.08K |
| Q2 2021 | share | Increase | +1.03% | 1.48K shares | 2.34M | $136.56 | 145.92K |
| Q1 2021 | share | Increase | +48.44% | 47.13K shares | 4.73M | $121.58 | 144.44K |
| Q4 2020 | share | Increase | +12.14% | 10.53K shares | 3.10M | $131.88 | 97.30K |
| Q3 2020 | share | Increase | +7.12% | 5.76K shares | 2.23M | $114.9 | 86.76K |
| Q2 2020 | share | Increase | +19.00% | 12.93K shares | 3.24M | $90.32 | 81K |
| Q1 2020 | share | Increase | +1.70% | 1.14K shares | -586K | $62.79 | 68.06K |
| Q4 2019 | share | Increase | 0.00% | 66.92K shares | 4.91M | $72.34 | 66.92K |