MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Apple Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$4.37B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.21% | 66.61K shares | 55.92M | $138.2 | 31.63M |
| Q2 2022 | share | Increase | +1.13% | 351.93K shares | -1.13B | $136.72 | 31.56M |
| Q1 2022 | share | Increase | +1.34% | 413.44K shares | -18.98M | $174.61 | 31.21M |
| Q4 2021 | share | Decrease | -0.69% | -215.17K shares | 1.08B | $178.2 | 30.80M |
| Q3 2021 | share | Increase | +22.42% | 5.68M shares | 918.78M | $141.29 | 31.01M |
| Q2 2021 | share | Decrease | -2.85% | -743.54K shares | 284.42M | $136.56 | 25.33M |
| Q1 2021 | share | Decrease | -2.92% | -785.14K shares | -379.07M | $121.58 | 26.08M |
| Q4 2020 | share | Decrease | -4.63% | -1.30M shares | 302.46M | $131.88 | 26.86M |
| Q3 2020 | share | Decrease | -0.74% | -209.98K shares | 674.11M | $114.9 | 28.17M |
| Q2 2020 | share | Decrease | -0.84% | -239.79K shares | 768.83M | $90.32 | 28.38M |
| Q1 2020 | share | Decrease | -0.45% | -130.63K shares | -291.21M | $62.79 | 28.62M |
| Q4 2019 | share | Decrease | -0.49% | -141.62K shares | 492.90M | $72.34 | 28.75M |
| Q3 2019 | share | Decrease | -0.64% | -187.43K shares | 178.88M | $55.01 | 28.89M |
| Q2 2019 | share | Decrease | -7.83% | -2.47M shares | -59.36M | $48.43 | 29.07M |
| Q1 2019 | share | Increase | +15.51% | 4.23M shares | 421.13M | $46.29 | 31.54M |
| Q4 2018 | share | Decrease | -8.40% | -2.50M shares | -605.58M | $38.28 | 27.31M |
| Q3 2018 | share | Decrease | -2.50% | -763.4K shares | 267.53M | $54.59 | 29.81M |
| Q2 2018 | share | Decrease | -5.63% | -1.82M shares | 55.95M | $44.61 | 30.57M |
| Q1 2018 | share | Decrease | -9.52% | -3.40M shares | -156.00M | $40.28 | 32.40M |
| Q4 2017 | share | Decrease | -2.50% | -919.03K shares | 99.87M | $40.46 | 35.81M |
| Q3 2017 | call | Decrease | -100.00% | -2.76M shares | -99.58M | $36.72 | 0 |
| Q3 2017 | share | Decrease | -2.28% | -858.34K shares | 61.84M | $36.72 | 36.73M |
| Q2 2017 | share | Decrease | -1.01% | -385.46K shares | -10.46M | $34.17 | 37.59M |
| Q2 2017 | call | Increase | 0.00% | 2.76M shares | 99.58M | $34.17 | 2.76M |
| Q1 2017 | share | Decrease | -0.96% | -367.11K shares | 253.69M | $33.95 | 37.97M |
| Q4 2016 | share | Decrease | -2.87% | -1.13M shares | -5.49M | $27.25 | 38.34M |
| Q3 2016 | share | Decrease | -5.16% | -2.14M shares | 120.89M | $26.46 | 39.47M |
| Q2 2016 | share | Decrease | -13.42% | -6.44M shares | -315.07M | $22.26 | 41.62M |
| Q1 2016 | share | Decrease | -1.77% | -865.81K shares | 22.04M | $25.22 | 48.07M |