HOHIMER WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$5.44M
portfolio value
HOHIMER 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 | Decrease | -6.49% | -2.73K shares | -315K | $138.2 | 39.42K |
| Q2 2022 | share | Decrease | -24.89% | -13.97K shares | -4.03M | $136.72 | 42.16K |
| Q1 2022 | share | Increase | +10.89% | 5.51K shares | 812K | $174.61 | 56.13K |
| Q4 2021 | share | Decrease | -13.63% | -7.99K shares | 695K | $178.2 | 50.62K |
| Q3 2021 | share | Decrease | -2.95% | -1.78K shares | 22K | $141.29 | 58.61K |
| Q2 2021 | share | Increase | +0.90% | 538 shares | 961K | $136.56 | 60.39K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -14K | $136.56 | 0 |
| Q1 2021 | share | Decrease | -61.82% | -96.93K shares | -13.49M | $121.58 | 59.85K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 14K | $121.58 | 1K |
| Q4 2020 | share | Decrease | -1.03% | -1.62K shares | 2.43M | $131.88 | 156.79K |
| Q3 2020 | share | Increase | +197.09% | 105.09K shares | 13.51M | $114.9 | 158.42K |
| Q2 2020 | share | Increase | +11.31% | 5.42K shares | 1.47M | $90.32 | 53.32K |
| Q1 2020 | share | Increase | +4.81% | 2.2K shares | 36K | $62.79 | 47.90K |
| Q4 2019 | share | Increase | 0.00% | 45.70K shares | 3.35M | $72.34 | 45.70K |