FOSTER DYKEMA CABOT & CO INC/MA – Apple Inc. Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$12.31M
portfolio value
FOSTER DYKEMA CABOT & 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 | -0.89% | -800 shares | 23K | $138.2 | 89.11K |
| Q2 2022 | share | Decrease | -12.71% | -13.09K shares | -5.69M | $136.72 | 89.91K |
| Q1 2022 | share | 0.00% | 0 shares | -305K | $174.61 | 103.00K | |
| Q4 2021 | share | Increase | +0.40% | 414 shares | 3.77M | $178.2 | 103.00K |
| Q3 2021 | share | Increase | +1.19% | 1.20K shares | 631K | $141.29 | 102.59K |
| Q2 2021 | share | Increase | +0.08% | 85 shares | 1.51M | $136.56 | 101.39K |
| Q1 2021 | share | Decrease | -0.18% | -185 shares | -1.09M | $121.58 | 101.30K |
| Q4 2020 | share | Decrease | -5.85% | -6.30K shares | 983K | $131.88 | 101.49K |
| Q3 2020 | share | Increase | +34.75% | 27.80K shares | 5.18M | $114.9 | 107.79K |
| Q2 2020 | share | Increase | +9.03% | 6.62K shares | 2.63M | $90.32 | 79.99K |
| Q1 2020 | share | Increase | +4.72% | 3.30K shares | -480K | $62.79 | 73.36K |
| Q4 2019 | share | Decrease | -1.58% | -1.12K shares | 1.15M | $72.34 | 70.06K |
| Q3 2019 | share | 0.00% | 0 shares | 463K | $55.01 | 71.19K | |
| Q2 2019 | share | Decrease | -0.11% | -80 shares | 138K | $48.43 | 71.19K |
| Q1 2019 | share | Increase | +1.20% | 844 shares | 608K | $46.29 | 71.27K |
| Q4 2018 | share | Decrease | -1.44% | -1.03K shares | -1.25M | $38.28 | 70.42K |
| Q3 2018 | share | 0.00% | 0 shares | 640K | $54.59 | 71.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 396K | $44.61 | 71.46K | |
| Q1 2018 | share | Increase | +10.91% | 7.03K shares | 271K | $40.28 | 71.46K |
| Q4 2017 | share | Increase | +3.30% | 2.06K shares | 323K | $40.46 | 64.42K |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $36.72 | 62.36K | |
| Q2 2017 | share | Decrease | -12.19% | -8.65K shares | -305K | $34.17 | 62.36K |
| Q1 2017 | share | 0.00% | 0 shares | 495K | $33.95 | 71.02K | |
| Q4 2016 | share | Decrease | -3.08% | -2.26K shares | -15K | $27.25 | 71.02K |
| Q3 2016 | share | Decrease | -0.97% | -720 shares | 302K | $26.46 | 73.28K |
| Q2 2016 | share | Decrease | -2.43% | -1.84K shares | -298K | $22.26 | 74.00K |
| Q1 2016 | share | Decrease | -2.29% | -1.78K shares | 24K | $25.22 | 75.84K |