HM PAYSON & CO – Apple Inc. Transaction History
HM PAYSON & CO portfolio value:
$229.42M
portfolio value
HM PAYSON & 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 | Increase | +1.14% | 18.64K shares | 5.00M | $138.2 | 1.66M |
| Q2 2022 | share | Increase | +5.86% | 90.88K shares | -46.32M | $136.72 | 1.64M |
| Q1 2022 | share | Decrease | -0.54% | -8.38K shares | -6.07M | $174.61 | 1.55M |
| Q4 2021 | share | Increase | +1.12% | 17.23K shares | 58.66M | $178.2 | 1.55M |
| Q3 2021 | share | Decrease | -0.52% | -8.00K shares | 5.90M | $141.29 | 1.54M |
| Q2 2021 | share | Decrease | -3.01% | -48.07K shares | 17.07M | $136.56 | 1.54M |
| Q1 2021 | share | Decrease | -15.63% | -295.98K shares | -56.11M | $121.58 | 1.59M |
| Q4 2020 | share | Decrease | -0.66% | -12.56K shares | 30.51M | $131.88 | 1.89M |
| Q3 2020 | share | Decrease | -0.41% | -7.79K shares | 46.20M | $114.9 | 1.90M |
| Q2 2020 | share | Increase | +0.33% | 6.32K shares | 53.28M | $90.32 | 1.91M |
| Q1 2020 | share | Decrease | -4.64% | -92.92K shares | -25.59M | $62.79 | 1.90M |
| Q4 2019 | share | Decrease | -3.48% | -72.03K shares | 30.82M | $72.34 | 2.00M |
| Q3 2019 | share | Decrease | -0.07% | -1.35K shares | 13.43M | $55.01 | 2.07M |
| Q2 2019 | share | Decrease | -5.89% | -129.73K shares | -2.02M | $48.43 | 2.07M |
| Q1 2019 | share | Increase | +8963.48% | 2.17M shares | 103.69M | $46.29 | 2.20M |
| Q4 2018 | share | Decrease | -98.49% | -1.59M shares | -90.14M | $38.28 | 24.31K |
| Q3 2018 | share | Decrease | -18.65% | -370.2K shares | -734K | $54.59 | 1.61M |
| Q2 2018 | share | Increase | +3.46% | 66.34K shares | 11.38M | $44.61 | 1.98M |
| Q1 2018 | share | Increase | +0.01% | 276 shares | -684K | $40.28 | 1.91M |
| Q4 2017 | share | Decrease | -1.56% | -30.39K shares | 6.07M | $40.46 | 1.91M |
| Q3 2017 | share | Decrease | -0.81% | -15.92K shares | 4.34M | $36.72 | 1.94M |
| Q2 2017 | share | Decrease | -9.11% | -196.84K shares | -6.89M | $34.17 | 1.96M |
| Q1 2017 | share | Increase | +1.18% | 25.30K shares | 15.77M | $33.95 | 2.16M |
| Q4 2016 | share | Increase | +0.72% | 15.33K shares | 1.91M | $27.25 | 2.13M |
| Q3 2016 | share | Increase | +1.36% | 28.48K shares | 9.93M | $26.46 | 2.12M |
| Q2 2016 | share | Increase | +3.87% | 77.97K shares | -4.87M | $22.26 | 2.09M |
| Q1 2016 | share | Decrease | -2.97% | -61.68K shares | 255K | $25.22 | 2.01M |