MERITAGE PORTFOLIO MANAGEMENT – Apple Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$83.21M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -0.68% | -4.11K shares | 329K | $138.2 | 602.10K |
| Q2 2022 | share | Decrease | -3.80% | -23.96K shares | -27.15M | $136.72 | 606.22K |
| Q1 2022 | share | Decrease | -2.13% | -13.69K shares | -4.29M | $174.61 | 630.18K |
| Q4 2021 | share | Decrease | -1.24% | -8.06K shares | 22.08M | $178.2 | 643.88K |
| Q3 2021 | share | Decrease | -0.08% | -553 shares | 2.88M | $141.29 | 651.94K |
| Q2 2021 | share | Decrease | -1.16% | -7.65K shares | 8.72M | $136.56 | 652.49K |
| Q1 2021 | share | Decrease | -3.92% | -26.91K shares | -10.52M | $121.58 | 660.15K |
| Q4 2020 | share | Increase | +0.41% | 2.83K shares | 11.92M | $131.88 | 687.06K |
| Q3 2020 | share | Decrease | -0.33% | -2.24K shares | 16.63M | $114.9 | 684.23K |
| Q2 2020 | share | Increase | +2.77% | 18.50K shares | 20.14M | $90.32 | 686.48K |
| Q1 2020 | share | Decrease | -13.26% | -102.10K shares | -14.06M | $62.79 | 667.98K |
| Q4 2019 | share | Decrease | -1.20% | -9.33K shares | 12.89M | $72.34 | 770.08K |
| Q3 2019 | share | Increase | +3.95% | 29.63K shares | 6.54M | $55.01 | 779.41K |
| Q2 2019 | share | Increase | +0.92% | 6.82K shares | 1.81M | $48.43 | 749.78K |
| Q1 2019 | share | Decrease | -0.79% | -5.93K shares | 5.74M | $46.29 | 742.95K |
| Q4 2018 | share | Decrease | -3.64% | -28.25K shares | -14.32M | $38.28 | 748.88K |
| Q3 2018 | share | Decrease | -0.46% | -3.60K shares | 7.72M | $54.59 | 777.14K |
| Q2 2018 | share | Increase | +5.32% | 39.41K shares | 5.03M | $44.61 | 780.74K |
| Q1 2018 | share | Decrease | -2.66% | -20.29K shares | -1.12M | $40.28 | 741.33K |
| Q4 2017 | share | Increase | +10.08% | 69.72K shares | 5.56M | $40.46 | 761.62K |
| Q3 2017 | share | Increase | +1.84% | 12.51K shares | 2.19M | $36.72 | 691.90K |
| Q2 2017 | share | Decrease | -2.30% | -16.00K shares | -514K | $34.17 | 679.39K |
| Q1 2017 | share | Increase | +1.39% | 9.54K shares | 5.11M | $33.95 | 695.4K |
| Q4 2016 | share | Decrease | -0.64% | -4.43K shares | 350K | $27.25 | 685.85K |
| Q3 2016 | share | Decrease | -0.64% | -4.41K shares | 2.90M | $26.46 | 690.28K |
| Q2 2016 | share | Decrease | -1.36% | -9.57K shares | -2.58M | $22.26 | 694.7K |
| Q1 2016 | share | Increase | +0.50% | 3.5K shares | 748K | $25.22 | 704.27K |