FIRST NATIONAL CORP /MA/ /ADV – Apple Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$11.82M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | Increase | +0.20% | 172 shares | 150K | $138.2 | 85.55K |
| Q2 2022 | share | Increase | +0.06% | 50 shares | -3.22M | $136.72 | 85.38K |
| Q1 2022 | share | Decrease | -6.67% | -6.09K shares | -1.33M | $174.61 | 85.33K |
| Q4 2021 | share | Increase | +13.71% | 11.02K shares | 4.85M | $178.2 | 91.43K |
| Q3 2021 | share | Increase | +325.37% | 61.50K shares | 4.48M | $141.29 | 80.40K |
| Q2 2021 | share | Decrease | -75.49% | -58.20K shares | -2.52M | $136.56 | 18.90K |
| Q1 2021 | share | Increase | +0.13% | 97 shares | -800K | $121.58 | 77.11K |
| Q4 2020 | share | Increase | +3.07% | 2.29K shares | 9.98M | $131.88 | 77.01K |
| Q3 2020 | share | Decrease | -1.17% | -886 shares | -6.66M | $114.9 | 74.72K |
| Q2 2020 | share | Increase | +7.15% | 5.04K shares | 6.46M | $90.32 | 75.60K |
| Q1 2020 | share | Decrease | -2.23% | -1.61K shares | -4.86M | $62.79 | 70.56K |
| Q4 2019 | share | Decrease | -0.71% | -516 shares | 1.22M | $72.34 | 72.17K |
| Q3 2019 | share | Decrease | -2.46% | -1.83K shares | 383K | $55.01 | 72.68K |
| Q2 2019 | share | Increase | +3.99% | 2.86K shares | 284K | $48.43 | 74.52K |
| Q1 2019 | share | Increase | +2.50% | 1.74K shares | 646K | $46.29 | 71.66K |
| Q4 2018 | share | Increase | 0.00% | 69.91K shares | 2.75M | $38.28 | 69.91K |