M&R CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$27.60M
portfolio value
M&R CAPITAL 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 | Decrease | -2.39% | -4.89K shares | -374K | $138.2 | 199.71K |
| Q2 2022 | share | Decrease | -3.02% | -6.37K shares | -8.9M | $136.72 | 204.61K |
| Q1 2022 | share | Decrease | -5.83% | -13.06K shares | -2.91M | $174.61 | 210.98K |
| Q4 2021 | share | Decrease | -4.31% | -10.08K shares | 6.65M | $178.2 | 224.05K |
| Q3 2021 | share | Decrease | -2.28% | -5.45K shares | 316K | $141.29 | 234.13K |
| Q2 2021 | share | Increase | +1.26% | 2.97K shares | 3.94M | $136.56 | 239.59K |
| Q1 2021 | share | Decrease | -25.34% | -80.33K shares | -13.19M | $121.58 | 236.61K |
| Q4 2020 | share | Decrease | -5.03% | -16.77K shares | 3.44M | $131.88 | 316.94K |
| Q3 2020 | share | Decrease | -4.97% | -17.46K shares | 6.61M | $114.9 | 333.71K |
| Q2 2020 | share | Decrease | -1.39% | -4.93K shares | 9.37M | $90.32 | 351.18K |
| Q1 2020 | share | Increase | +0.05% | 168 shares | -3.48M | $62.79 | 356.12K |
| Q4 2019 | share | Decrease | -1.67% | -6.05K shares | 5.88M | $72.34 | 355.95K |
| Q3 2019 | share | Decrease | -1.50% | -5.52K shares | 2.05M | $55.01 | 362.00K |
| Q2 2019 | share | Decrease | -1.15% | -4.27K shares | -805K | $48.43 | 367.53K |
| Q1 2019 | share | Increase | +0.50% | 1.83K shares | 4.39M | $46.29 | 371.80K |
| Q4 2018 | share | Increase | +0.66% | 2.42K shares | -6.15M | $38.28 | 369.97K |
| Q3 2018 | share | Increase | +0.03% | 124 shares | 3.73M | $54.59 | 367.55K |
| Q2 2018 | share | Decrease | -0.50% | -1.84K shares | 1.51M | $44.61 | 367.43K |
| Q1 2018 | share | Increase | +0.42% | 1.54K shares | -68K | $40.28 | 369.28K |
| Q4 2017 | share | Increase | +1.30% | 4.70K shares | 1.56M | $40.46 | 367.74K |
| Q3 2017 | share | Decrease | -0.75% | -2.74K shares | -410K | $36.72 | 363.03K |
| Q2 2017 | share | Decrease | -1.95% | -7.26K shares | 1M | $34.17 | 365.78K |
| Q1 2017 | share | Increase | +4.16% | 14.91K shares | 3.02M | $33.95 | 373.04K |
| Q4 2016 | share | Increase | +93.58% | 173.12K shares | 5.14M | $27.25 | 358.13K |
| Q3 2016 | share | Decrease | -1.51% | -2.82K shares | 739K | $26.46 | 185.00K |
| Q2 2016 | share | Increase | +5.61% | 9.98K shares | -357K | $22.26 | 187.83K |
| Q1 2016 | share | Increase | +12.30% | 19.48K shares | 678K | $25.22 | 177.85K |