MEYER HANDELMAN CO – Apple Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$74.63M
portfolio value
MEYER HANDELMAN CO 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 | -0.80% | -4.35K shares | 205K | $138.2 | 540.00K |
| Q2 2022 | share | Decrease | -0.23% | -1.27K shares | -20.84M | $136.72 | 544.35K |
| Q1 2022 | share | Decrease | -0.01% | -65 shares | -1.62M | $174.61 | 545.62K |
| Q4 2021 | share | Decrease | -0.10% | -525 shares | 19.60M | $178.2 | 545.69K |
| Q3 2021 | share | Decrease | -4.28% | -24.4K shares | -862K | $141.29 | 546.21K |
| Q2 2021 | share | Decrease | -0.28% | -1.6K shares | 8.25M | $136.56 | 570.61K |
| Q1 2021 | share | Increase | +0.81% | 4.6K shares | -5.42M | $121.58 | 572.21K |
| Q4 2020 | share | Increase | +2.20% | 12.23K shares | 10.99M | $131.88 | 567.61K |
| Q3 2020 | share | Decrease | -2.81% | -16.04K shares | 12.20M | $114.9 | 555.38K |
| Q2 2020 | share | Decrease | -2.88% | -16.92K shares | 14.71M | $90.32 | 571.42K |
| Q1 2020 | share | Decrease | -2.77% | -16.78K shares | -7.01M | $62.79 | 588.34K |
| Q4 2019 | share | Decrease | -0.24% | -1.44K shares | 10.45M | $72.34 | 605.12K |
| Q3 2019 | share | 0.00% | 0 shares | 3.94M | $55.01 | 606.57K | |
| Q2 2019 | share | Decrease | -0.13% | -800 shares | 2.85M | $48.43 | 606.57K |
| Q1 2019 | share | Increase | +0.31% | 1.88K shares | 3.28M | $46.29 | 607.37K |
| Q4 2018 | share | Decrease | -2.56% | -15.93K shares | -11.19M | $38.28 | 605.49K |
| Q3 2018 | share | Decrease | -0.19% | -1.2K shares | 6.25M | $54.59 | 621.43K |
| Q2 2018 | share | Decrease | -0.18% | -1.11K shares | 2.65M | $44.61 | 622.63K |
| Q1 2018 | share | Decrease | -0.29% | -1.82K shares | -305K | $40.28 | 623.74K |
| Q4 2017 | share | Decrease | -0.27% | -1.68K shares | 2.29M | $40.46 | 625.56K |
| Q3 2017 | share | Decrease | -25.04% | -209.55K shares | -5.96M | $36.72 | 627.25K |
| Q2 2017 | share | Decrease | -0.95% | -8K shares | -212K | $34.17 | 836.81K |
| Q1 2017 | share | Decrease | -0.08% | -668 shares | 5.86M | $33.95 | 844.81K |
| Q4 2016 | share | Decrease | -0.12% | -1K shares | 558K | $27.25 | 845.48K |
| Q3 2016 | share | Increase | +1.54% | 12.8K shares | 3.99M | $26.46 | 846.48K |
| Q2 2016 | share | Increase | +0.44% | 3.61K shares | -2.69M | $22.26 | 833.68K |
| Q1 2016 | share | Increase | +1.22% | 10K shares | 1.03M | $25.22 | 830.06K |