MONTAG A & ASSOCIATES INC – Apple Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$48.47M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +6.45% | 21.25K shares | 3.42M | $138.2 | 350.74K |
| Q2 2022 | share | Decrease | -7.48% | -26.63K shares | -17.13M | $136.72 | 329.48K |
| Q1 2022 | share | Decrease | -0.06% | -207 shares | -1.09M | $174.61 | 356.11K |
| Q4 2021 | share | Decrease | -0.87% | -3.14K shares | 12.40M | $178.2 | 356.32K |
| Q3 2021 | share | Increase | +3.03% | 10.55K shares | 3.07M | $141.29 | 359.46K |
| Q2 2021 | share | Increase | +2.38% | 8.09K shares | 6.15M | $136.56 | 348.91K |
| Q1 2021 | share | Increase | +1.29% | 4.32K shares | -3.01M | $121.58 | 340.81K |
| Q4 2020 | share | Increase | +1.88% | 6.20K shares | 6.39M | $131.88 | 336.48K |
| Q3 2020 | share | Decrease | -5.23% | -18.21K shares | 6.46M | $114.9 | 330.28K |
| Q2 2020 | share | Decrease | -1.03% | -3.63K shares | 9.39M | $90.32 | 348.5K |
| Q1 2020 | share | Increase | +29.42% | 80.04K shares | 2.41M | $62.79 | 352.13K |
| Q4 2019 | share | Decrease | -1.81% | -5.01K shares | 4.45M | $72.34 | 272.08K |
| Q3 2019 | share | Decrease | -1.92% | -5.41K shares | 1.53M | $55.01 | 277.09K |
| Q2 2019 | share | Decrease | -0.55% | -1.56K shares | 489K | $48.43 | 282.51K |
| Q1 2019 | share | Decrease | -18.29% | -63.56K shares | -219K | $46.29 | 284.07K |
| Q4 2018 | share | Decrease | -5.09% | -18.63K shares | -6.96M | $38.28 | 347.64K |
| Q3 2018 | share | Increase | +15.54% | 49.27K shares | 6.00M | $54.59 | 366.27K |
| Q2 2018 | share | Decrease | -0.69% | -2.18K shares | 1.28M | $44.61 | 317K |
| Q1 2018 | share | Decrease | -10.91% | -39.08K shares | -1.76M | $40.28 | 319.18K |
| Q4 2017 | share | Increase | +1.48% | 5.23K shares | 1.55M | $40.46 | 358.26K |
| Q3 2017 | share | Decrease | -3.05% | -11.12K shares | 492K | $36.72 | 353.03K |
| Q2 2017 | share | Increase | +3.45% | 12.14K shares | 469K | $34.17 | 364.15K |
| Q1 2017 | share | Decrease | -4.24% | -15.57K shares | 1.99M | $33.95 | 352.00K |
| Q4 2016 | share | Increase | +10.07% | 33.63K shares | 1.20M | $27.25 | 367.58K |
| Q3 2016 | share | Decrease | -3.68% | -12.75K shares | 1.15M | $26.46 | 333.94K |
| Q2 2016 | share | Decrease | -37.74% | -210.12K shares | -6.88M | $22.26 | 346.70K |
| Q1 2016 | share | Increase | +121.03% | 304.9K shares | 8.54M | $25.22 | 556.82K |