NEW ENGLAND ASSET MANAGEMENT INC – Apple Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.82B
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +0.01% | 2.23K shares | 30.59M | $138.2 | 20.46M |
| Q2 2022 | share | 0.00% | 0 shares | -775.37M | $136.72 | 20.46M | |
| Q1 2022 | share | Increase | 0.00% | 600 shares | -60.46M | $174.61 | 20.46M |
| Q4 2021 | share | Decrease | -0.05% | -10.2K shares | 736.66M | $178.2 | 20.46M |
| Q3 2021 | share | 0.00% | 0 shares | 92.95M | $141.29 | 20.47M | |
| Q2 2021 | share | 0.00% | 0 shares | 303.21M | $136.56 | 20.47M | |
| Q1 2021 | share | 0.00% | 0 shares | -215.79M | $121.58 | 20.47M | |
| Q4 2020 | share | Decrease | -0.01% | -2.1K shares | 345.34M | $131.88 | 20.47M |
| Q3 2020 | share | Decrease | -10.59% | -2.42M shares | 282.77M | $114.9 | 20.47M |
| Q2 2020 | share | 0.00% | 0 shares | 632.67M | $90.32 | 22.90M | |
| Q1 2020 | share | Decrease | -0.02% | -4K shares | -225.63M | $62.79 | 22.90M |
| Q4 2019 | share | 0.00% | 0 shares | 398.99M | $72.34 | 22.90M | |
| Q3 2019 | share | 0.00% | 0 shares | 149.16M | $55.01 | 22.90M | |
| Q2 2019 | share | Decrease | -0.02% | -5.69K shares | 45.36M | $48.43 | 22.90M |
| Q1 2019 | share | Increase | +0.01% | 2K shares | 184.56M | $46.29 | 22.90M |
| Q4 2018 | share | 0.00% | 0 shares | -389.43M | $38.28 | 22.90M | |
| Q3 2018 | share | Decrease | -16.99% | -4.68M shares | 15.72M | $54.59 | 22.90M |
| Q2 2018 | share | Decrease | -0.07% | -18.72K shares | 118.77M | $44.61 | 27.59M |
| Q1 2018 | share | Increase | +62.88% | 10.66M shares | 441.00M | $40.28 | 27.61M |
| Q4 2017 | share | Decrease | -0.05% | -8K shares | 63.73M | $40.46 | 16.95M |
| Q3 2017 | share | Increase | 0.00% | 16.96M shares | 653.57M | $36.72 | 16.96M |
| Q2 2017 | share | Decrease | -100.00% | -22.50M shares | -808.15M | $34.17 | 0 |
| Q1 2017 | share | Increase | +43.79% | 6.85M shares | 355.03M | $33.95 | 22.50M |
| Q4 2016 | share | Increase | +13736.52% | 15.53M shares | 449.92M | $27.25 | 15.64M |
| Q3 2016 | share | Increase | +6.80% | 7.2K shares | 666K | $26.46 | 113.1K |
| Q2 2016 | share | Increase | 0.00% | 105.9K shares | 2.53M | $22.26 | 105.9K |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $25.22 | 108.7K |