MIDDLETON & CO INC/MA – Apple Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$41.39M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -15.37% | -54.39K shares | -6.99M | $138.2 | 299.53K |
| Q2 2022 | share | Decrease | -2.04% | -7.36K shares | -14.69M | $136.72 | 353.93K |
| Q1 2022 | share | Decrease | -3.28% | -12.23K shares | -3.24M | $174.61 | 361.29K |
| Q4 2021 | share | Decrease | -0.71% | -2.67K shares | 13.09M | $178.2 | 373.53K |
| Q3 2021 | share | Decrease | -2.59% | -10.02K shares | 336K | $141.29 | 376.20K |
| Q2 2021 | share | Decrease | -7.34% | -30.58K shares | 1.98M | $136.56 | 386.22K |
| Q1 2021 | share | Increase | +2.31% | 9.40K shares | -3.14M | $121.58 | 416.81K |
| Q4 2020 | share | Decrease | -4.18% | -17.78K shares | 4.81M | $131.88 | 407.40K |
| Q3 2020 | share | Decrease | -3.39% | -14.93K shares | 9.10M | $114.9 | 425.19K |
| Q2 2020 | share | Decrease | -2.76% | -12.48K shares | 11.36M | $90.32 | 440.12K |
| Q1 2020 | share | Decrease | -5.23% | -24.98K shares | -6.28M | $62.79 | 452.6K |
| Q4 2019 | share | Decrease | -2.76% | -13.53K shares | 7.56M | $72.34 | 477.58K |
| Q3 2019 | share | Decrease | -1.14% | -5.64K shares | 2.91M | $55.01 | 491.12K |
| Q2 2019 | share | Decrease | -2.53% | -12.89K shares | 378K | $48.43 | 496.76K |
| Q1 2019 | share | Decrease | -1.16% | -5.98K shares | 3.86M | $46.29 | 509.65K |
| Q4 2018 | share | Decrease | -1.54% | -8.04K shares | -9.22M | $38.28 | 515.64K |
| Q3 2018 | share | Increase | +1.74% | 8.94K shares | 5.73M | $54.59 | 523.68K |
| Q2 2018 | share | Decrease | -0.68% | -3.52K shares | 2.08M | $44.61 | 514.73K |
| Q1 2018 | share | Decrease | -4.15% | -22.43K shares | -1.13M | $40.28 | 518.26K |
| Q4 2017 | share | Increase | +5.59% | 28.64K shares | 3.14M | $40.46 | 540.69K |
| Q3 2017 | share | Increase | +20.99% | 88.82K shares | 4.49M | $36.72 | 512.05K |
| Q2 2017 | share | Increase | +4.12% | 16.74K shares | 639K | $34.17 | 423.22K |
| Q1 2017 | share | Decrease | -4.74% | -20.20K shares | 2.24M | $33.95 | 406.48K |
| Q4 2016 | share | Decrease | -3.21% | -14.14K shares | -104K | $27.25 | 426.68K |
| Q3 2016 | share | Decrease | -7.68% | -36.64K shares | 1.04M | $26.46 | 440.82K |
| Q2 2016 | share | Decrease | -11.32% | -60.98K shares | -3.26M | $22.26 | 477.47K |
| Q1 2016 | share | Decrease | -2.03% | -11.16K shares | 209K | $25.22 | 538.45K |