CARY STREET PARTNERS ASSET MANAGEMENT LLC – Apple Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$4.79M
portfolio value
CARY STREET PARTNERS 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 | Increase | +0.48% | 164 shares | 74K | $138.2 | 34.66K |
| Q2 2022 | share | Increase | +5.71% | 1.86K shares | -982K | $136.72 | 34.50K |
| Q1 2022 | share | Increase | +1.96% | 627 shares | 15K | $174.61 | 32.63K |
| Q4 2021 | share | Decrease | -7.31% | -2.52K shares | 797K | $178.2 | 32.01K |
| Q3 2021 | share | Decrease | -0.86% | -301 shares | 116K | $141.29 | 34.53K |
| Q2 2021 | share | Decrease | -78.99% | -130.95K shares | -289K | $136.56 | 34.83K |
| Q1 2021 | share | Decrease | -0.76% | -1.26K shares | -559K | $121.58 | 165.79K |
| Q4 2020 | share | Increase | 0.00% | 167.05K shares | 5.61M | $131.88 | 167.05K |