IRONBRIDGE PRIVATE WEALTH, LLC – Apple Inc. Transaction History
IRONBRIDGE PRIVATE WEALTH, LLC portfolio value:
$511,000
portfolio value
IRONBRIDGE PRIVATE WEALTH, 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 | -12.32% | -520 shares | -66K | $138.2 | 3.70K |
| Q2 2022 | share | Decrease | -28.37% | -1.67K shares | -452K | $136.72 | 4.22K |
| Q1 2022 | share | Increase | +0.92% | 54 shares | -8K | $174.61 | 5.89K |
| Q4 2021 | share | Increase | +21.19% | 1.02K shares | 355K | $178.2 | 5.83K |
| Q4 2021 | call | Decrease | -100.00% | -68.5K shares | -9.69M | $178.2 | 0 |
| Q3 2021 | share | Increase | +0.04% | 2 shares | 22K | $141.29 | 4.81K |
| Q3 2021 | call | Increase | +140.35% | 40K shares | 5.79M | $141.29 | 68.5K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 72K | $136.56 | 4.81K |
| Q2 2021 | call | Increase | +470.00% | 23.5K shares | 3.29M | $136.56 | 28.5K |
| Q1 2021 | share | Increase | +0.88% | 42 shares | -45K | $121.58 | 4.81K |
| Q1 2021 | call | Increase | +233.33% | 3.5K shares | 412K | $121.58 | 5K |
| Q4 2020 | share | Increase | 0.00% | 4.77K shares | 633K | $131.88 | 4.77K |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 199K | $131.88 | 1.5K |