FACTORY MUTUAL INSURANCE CO – Apple Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$307.38M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.64% | -37K shares | -1.76M | $138.2 | 2.22M |
| Q2 2022 | share | Decrease | -4.04% | -95.3K shares | -102.31M | $136.72 | 2.26M |
| Q1 2022 | share | Decrease | -3.42% | -83.5K shares | 28.24M | $174.61 | 2.35M |
| Q4 2021 | share | Decrease | -18.95% | -570.42K shares | -42.74M | $178.2 | 2.44M |
| Q3 2021 | share | Decrease | -1.47% | -44.8K shares | 7.53M | $141.29 | 3.01M |
| Q2 2021 | share | Decrease | -3.22% | -101.55K shares | 32.84M | $136.56 | 3.05M |
| Q1 2021 | share | Decrease | -2.90% | -94.21K shares | -45.77M | $121.58 | 3.15M |
| Q4 2020 | share | Decrease | -9.99% | -360.7K shares | 13.10M | $131.88 | 3.25M |
| Q3 2020 | share | Decrease | -9.34% | -371.9K shares | 54.96M | $114.9 | 3.61M |
| Q2 2020 | share | Decrease | -2.77% | -113.6K shares | 102.83M | $90.32 | 3.98M |
| Q1 2020 | share | Decrease | -10.16% | -463.6K shares | -74.35M | $62.79 | 4.09M |
| Q4 2019 | share | Decrease | -5.09% | -244.8K shares | 65.74M | $72.34 | 4.56M |
| Q3 2019 | share | Decrease | -5.39% | -273.6K shares | 17.76M | $55.01 | 4.80M |
| Q2 2019 | share | Decrease | -10.38% | -588K shares | -27.08M | $48.43 | 5.07M |
| Q1 2019 | share | Decrease | -6.41% | -388.4K shares | 39.59M | $46.29 | 5.66M |
| Q4 2018 | share | Decrease | -3.81% | -240K shares | -116.48M | $38.28 | 6.05M |
| Q3 2018 | share | Decrease | -16.61% | -1.25M shares | 5.91M | $54.59 | 6.29M |
| Q2 2018 | share | Increase | +0.78% | 58.4K shares | 35.15M | $44.61 | 7.54M |
| Q1 2018 | share | Decrease | -0.21% | -16K shares | -3.39M | $40.28 | 7.49M |
| Q4 2017 | share | Decrease | -1.67% | -127.2K shares | 23.45M | $40.46 | 7.50M |
| Q3 2017 | share | Increase | +0.62% | 47.2K shares | 20.97M | $36.72 | 7.63M |
| Q2 2017 | share | Decrease | -2.64% | -206K shares | -6.71M | $34.17 | 7.58M |
| Q1 2017 | share | Decrease | -9.77% | -844K shares | 31.14M | $33.95 | 7.79M |
| Q4 2016 | share | Decrease | -0.69% | -60K shares | 2.94M | $27.25 | 8.63M |
| Q3 2016 | share | Decrease | -7.68% | -724K shares | 20.63M | $26.46 | 8.69M |
| Q2 2016 | share | Increase | +2.17% | 200K shares | -26.08M | $22.26 | 9.42M |
| Q1 2016 | share | Increase | +1.29% | 117.2K shares | 11.68M | $25.22 | 9.22M |