HIGHMARK WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$805,000
portfolio value
HIGHMARK 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 | +2.21% | 126 shares | 26K | $138.2 | 5.82K |
| Q2 2022 | share | Increase | +5.68% | 306 shares | -163K | $136.72 | 5.69K |
| Q1 2022 | share | Decrease | -2.86% | -159 shares | -44K | $174.61 | 5.39K |
| Q4 2021 | share | Decrease | -2.00% | -113 shares | 185K | $178.2 | 5.55K |
| Q3 2021 | share | Decrease | -4.07% | -240 shares | -8K | $141.29 | 5.66K |
| Q2 2021 | share | Increase | +3.47% | 198 shares | 112K | $136.56 | 5.90K |
| Q1 2021 | share | Increase | +4.51% | 246 shares | -27K | $121.58 | 5.70K |
| Q4 2020 | share | Decrease | -11.05% | -678 shares | 13K | $131.88 | 5.46K |
| Q3 2020 | share | Increase | +1.49% | 90 shares | 159K | $114.9 | 6.13K |
| Q2 2020 | share | Decrease | -2.58% | -160 shares | 158K | $90.32 | 6.04K |
| Q1 2020 | share | Increase | +2.58% | 156 shares | -50K | $62.79 | 6.20K |
| Q4 2019 | share | Increase | 0.00% | 6.05K shares | 444K | $72.34 | 6.05K |