MEANS INVESTMENT CO., INC. – Apple Inc. Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$62.19M
portfolio value
MEANS INVESTMENT CO., INC. 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 | -0.34% | -1.51K shares | 459K | $138.2 | 450.04K |
| Q2 2022 | share | Decrease | -0.30% | -1.34K shares | -17.34M | $136.72 | 451.56K |
| Q1 2022 | call | Decrease | -100.00% | -700 shares | -119K | $174.61 | 0 |
| Q1 2022 | share | Decrease | -0.44% | -1.99K shares | -1.69M | $174.61 | 452.90K |
| Q4 2021 | call | 0.00% | 0 shares | 90K | $178.2 | 700 | |
| Q4 2021 | share | Increase | +0.36% | 1.64K shares | 16.64M | $178.2 | 454.90K |
| Q3 2021 | call | 0.00% | 0 shares | -5K | $141.29 | 700 | |
| Q3 2021 | share | Decrease | -0.30% | -1.34K shares | 1.87M | $141.29 | 453.26K |
| Q2 2021 | share | Increase | +0.75% | 3.38K shares | 7.14M | $136.56 | 454.61K |
| Q2 2021 | call | Increase | +250.00% | 500 shares | 25K | $136.56 | 700 |
| Q1 2021 | share | Increase | +0.06% | 290 shares | -5.81M | $121.58 | 451.22K |
| Q1 2021 | call | Decrease | -86.67% | -1.3K shares | -18K | $121.58 | 200 |
| Q4 2020 | share | Increase | +4.08% | 17.66K shares | 9.51M | $131.88 | 450.93K |
| Q4 2020 | call | Increase | +400.00% | 1.2K shares | 15K | $131.88 | 1.5K |
| Q3 2020 | call | Decrease | -25.00% | -100 shares | -1K | $114.9 | 300 |
| Q3 2020 | share | Decrease | -1.54% | -6.78K shares | 3.29M | $114.9 | 433.27K |
| Q2 2020 | share | Decrease | -1.29% | -5.73K shares | 17.36M | $90.32 | 440.06K |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 13K | $90.32 | 400 |
| Q1 2020 | share | Decrease | -1.07% | -4.81K shares | -5.13M | $62.79 | 445.79K |
| Q4 2019 | share | Decrease | -1.15% | -5.26K shares | 6.55M | $72.34 | 450.60K |
| Q3 2019 | share | Decrease | -1.57% | -7.28K shares | 6.04M | $55.01 | 455.86K |
| Q2 2019 | share | Decrease | -2.23% | -10.56K shares | 805K | $48.43 | 463.15K |
| Q1 2019 | share | Increase | +2.84% | 13.06K shares | 4.33M | $46.29 | 473.72K |
| Q4 2018 | share | Increase | 0.00% | 460.65K shares | 18.16M | $38.28 | 460.65K |