PAX FINANCIAL GROUP, LLC – Apple Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.89M
portfolio value
PAX FINANCIAL GROUP, 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 | -3.03% | -427 shares | -38K | $138.2 | 13.67K |
| Q2 2022 | share | Decrease | -26.32% | -5.03K shares | -1.41M | $136.72 | 14.10K |
| Q1 2022 | share | Decrease | -13.46% | -2.97K shares | -585K | $174.61 | 19.14K |
| Q4 2021 | share | Decrease | -3.44% | -789 shares | 686K | $178.2 | 22.12K |
| Q3 2021 | share | Decrease | -2.31% | -541 shares | 30K | $141.29 | 22.90K |
| Q2 2021 | share | Increase | +2.12% | 486 shares | 407K | $136.56 | 23.45K |
| Q1 2021 | share | Increase | +27.40% | 4.93K shares | 413K | $121.58 | 22.96K |
| Q4 2020 | share | Increase | +12.45% | 1.99K shares | 536K | $131.88 | 18.02K |
| Q3 2020 | share | Decrease | -9.99% | -1.77K shares | 232K | $114.9 | 16.02K |
| Q2 2020 | share | Increase | +6.41% | 1.07K shares | 440K | $90.32 | 17.80K |
| Q1 2020 | share | Increase | +30.10% | 3.87K shares | 158K | $62.79 | 16.73K |
| Q4 2019 | share | Increase | 0.00% | 12.86K shares | 1.02M | $72.34 | 12.86K |