BELLEVUE ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$9.06M
portfolio value
BELLEVUE ASSET 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 | -0.77% | -498 shares | 134K | $138.2 | 64.36K |
| Q2 2022 | share | Decrease | -3.66% | -2.46K shares | -2.98M | $136.72 | 64.86K |
| Q1 2022 | share | Decrease | -0.44% | -297 shares | -87K | $174.61 | 67.32K |
| Q4 2021 | share | Decrease | -1.85% | -1.27K shares | 2.17M | $178.2 | 67.62K |
| Q3 2021 | share | Decrease | -1.16% | -808 shares | 286K | $141.29 | 68.89K |
| Q2 2021 | share | Decrease | -1.39% | -985 shares | 881K | $136.56 | 69.70K |
| Q1 2021 | share | Decrease | -0.71% | -502 shares | -1.49M | $121.58 | 70.68K |
| Q4 2020 | share | Decrease | -0.57% | -408 shares | 1.86M | $131.88 | 71.18K |
| Q3 2020 | share | Increase | +0.61% | 437 shares | 1.80M | $114.9 | 71.59K |
| Q2 2020 | share | Decrease | -0.20% | -140 shares | 1.46M | $90.32 | 71.16K |
| Q1 2020 | share | Increase | +5.75% | 3.87K shares | 71K | $62.79 | 71.3K |
| Q4 2019 | share | Increase | 0.00% | 67.42K shares | 4.95M | $72.34 | 67.42K |