MOUNT VERNON ASSOCIATES INC /MD/ – Apple Inc. Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$11.28M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | -2.08% | -1.73K shares | -116K | $138.2 | 81.66K |
| Q2 2022 | share | Decrease | -1.14% | -960 shares | -3.32M | $136.72 | 83.39K |
| Q1 2022 | share | Decrease | -2.03% | -1.74K shares | -559K | $174.61 | 84.35K |
| Q4 2021 | share | Decrease | -1.80% | -1.57K shares | 2.88M | $178.2 | 86.10K |
| Q3 2021 | share | Decrease | -0.54% | -475 shares | 333K | $141.29 | 87.67K |
| Q2 2021 | share | Decrease | -2.48% | -2.23K shares | 1.03M | $136.56 | 88.15K |
| Q1 2021 | share | Decrease | -1.11% | -1.01K shares | -1.08M | $121.58 | 90.39K |
| Q4 2020 | share | Decrease | -2.25% | -2.1K shares | 1.3M | $131.88 | 91.4K |
| Q3 2020 | share | Decrease | -9.75% | -10.09K shares | 1.38M | $114.9 | 93.5K |
| Q2 2020 | share | Decrease | -1.16% | -1.22K shares | 2.78M | $90.32 | 103.59K |
| Q1 2020 | share | Decrease | -1.69% | -1.8K shares | -1.16M | $62.79 | 104.81K |
| Q4 2019 | share | Decrease | -1.11% | -1.2K shares | 1.79M | $72.34 | 106.61K |
| Q3 2019 | share | Decrease | -1.87% | -2.06K shares | 600K | $55.01 | 107.81K |
| Q2 2019 | share | Decrease | -4.05% | -4.64K shares | -1K | $48.43 | 109.87K |
| Q1 2019 | share | Decrease | -0.85% | -980 shares | 883K | $46.29 | 114.51K |
| Q4 2018 | share | Decrease | -1.11% | -1.3K shares | -2.03M | $38.28 | 115.49K |
| Q3 2018 | share | Increase | +0.21% | 248 shares | 1.19M | $54.59 | 116.79K |
| Q2 2018 | share | Decrease | -3.51% | -4.24K shares | 328K | $44.61 | 116.54K |
| Q1 2018 | share | Decrease | -1.53% | -1.87K shares | -123K | $40.28 | 120.78K |
| Q4 2017 | share | Decrease | -0.39% | -480 shares | 444K | $40.46 | 122.66K |
| Q3 2017 | share | Increase | +8.20% | 9.33K shares | 647K | $36.72 | 123.14K |
| Q2 2017 | share | Increase | +0.14% | 160 shares | 16K | $34.17 | 113.80K |
| Q1 2017 | share | Decrease | -1.73% | -2K shares | 733K | $33.95 | 113.64K |
| Q4 2016 | share | Increase | +0.28% | 320 shares | 90K | $27.25 | 115.64K |
| Q3 2016 | share | Increase | +0.61% | 700 shares | 519K | $26.46 | 115.32K |
| Q2 2016 | share | Decrease | -2.22% | -2.6K shares | -454K | $22.26 | 114.62K |
| Q1 2016 | share | Decrease | -4.56% | -5.6K shares | -38K | $25.22 | 117.22K |