FRG FAMILY WEALTH ADVISORS LLC – Apple Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$14.84M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | -0.01% | -7 shares | 158K | $138.2 | 107.41K |
| Q2 2022 | share | Decrease | -0.53% | -572 shares | -4.17M | $136.72 | 107.42K |
| Q1 2022 | share | Increase | +0.59% | 636 shares | -207K | $174.61 | 107.99K |
| Q4 2021 | share | Decrease | -6.55% | -7.52K shares | 2.80M | $178.2 | 107.36K |
| Q3 2021 | share | Decrease | -0.94% | -1.09K shares | 372K | $141.29 | 114.88K |
| Q2 2021 | share | Increase | +0.87% | 1.00K shares | 1.84M | $136.56 | 115.98K |
| Q1 2021 | share | Increase | +0.22% | 249 shares | -1.17M | $121.58 | 114.97K |
| Q4 2020 | share | Increase | +0.07% | 76 shares | 1.94M | $131.88 | 114.72K |
| Q3 2020 | share | Decrease | -0.99% | -1.14K shares | 10.63M | $114.9 | 114.65K |
| Q2 2020 | share | Decrease | -2.90% | -3.46K shares | 745K | $90.32 | 115.8K |
| Q1 2020 | share | Decrease | -0.15% | -176 shares | -297K | $62.79 | 119.26K |
| Q4 2019 | share | Decrease | -1.03% | -1.24K shares | 503K | $72.34 | 119.43K |
| Q3 2019 | share | Decrease | -4.37% | -5.52K shares | 128K | $55.01 | 120.68K |
| Q2 2019 | share | Decrease | -3.21% | -4.18K shares | 13K | $48.43 | 126.20K |
| Q1 2019 | share | Increase | +2.42% | 3.07K shares | 293K | $46.29 | 130.38K |
| Q4 2018 | share | Increase | +0.49% | 624 shares | -533K | $38.28 | 127.30K |
| Q3 2018 | share | Increase | +0.48% | 600 shares | 329K | $54.59 | 126.68K |
| Q2 2018 | share | Increase | +5.19% | 6.22K shares | 202K | $44.61 | 126.08K |
| Q1 2018 | share | Increase | +1.35% | 1.59K shares | 6K | $40.28 | 119.86K |
| Q4 2017 | share | Increase | +2.43% | 2.80K shares | 139K | $40.46 | 118.26K |
| Q3 2017 | share | Increase | +0.28% | 324 shares | 75K | $36.72 | 115.46K |
| Q2 2017 | share | Increase | +9.09% | 9.59K shares | 89K | $34.17 | 115.14K |
| Q1 2017 | share | Increase | +2.49% | 2.56K shares | 202K | $33.95 | 105.54K |
| Q4 2016 | share | Increase | +14.56% | 13.08K shares | 111K | $27.25 | 102.98K |
| Q3 2016 | share | Decrease | -36.17% | -50.94K shares | -2.73M | $26.46 | 89.89K |
| Q2 2016 | share | Increase | +7.20% | 9.46K shares | 2.47M | $22.26 | 140.83K |
| Q1 2016 | share | Increase | +7.90% | 9.61K shares | 94K | $25.22 | 131.36K |