NORTHEAST INVESTMENT MANAGEMENT – Apple Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$109.38M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -1.15% | -9.18K shares | -84K | $138.2 | 791.51K |
| Q2 2022 | share | Decrease | -1.47% | -11.98K shares | -32.43M | $136.72 | 800.69K |
| Q1 2022 | share | Decrease | -2.71% | -22.66K shares | -6.43M | $174.61 | 812.67K |
| Q4 2021 | share | Decrease | -2.91% | -25.07K shares | 26.58M | $178.2 | 835.34K |
| Q3 2021 | share | Decrease | -0.76% | -6.56K shares | 3.00M | $141.29 | 860.41K |
| Q2 2021 | share | Decrease | -2.25% | -19.99K shares | 10.39M | $136.56 | 866.97K |
| Q1 2021 | share | Decrease | -2.96% | -27.08K shares | -12.94M | $121.58 | 886.97K |
| Q4 2020 | share | Decrease | -2.24% | -20.97K shares | 13M | $131.88 | 914.05K |
| Q3 2020 | share | Decrease | -2.21% | -21.15K shares | 21.08M | $114.9 | 935.03K |
| Q2 2020 | share | Increase | +0.22% | 2.09K shares | 26.55M | $90.32 | 956.18K |
| Q1 2020 | share | Decrease | -4.01% | -39.82K shares | -12.31M | $62.79 | 954.09K |
| Q4 2019 | share | Decrease | -2.97% | -30.4K shares | 15.61M | $72.34 | 993.91K |
| Q3 2019 | share | Decrease | -1.48% | -15.44K shares | 5.90M | $55.01 | 1.02M |
| Q2 2019 | share | Decrease | -1.10% | -11.56K shares | 1.52M | $48.43 | 1.03M |
| Q1 2019 | share | Decrease | -1.91% | -20.48K shares | 7.65M | $46.29 | 1.05M |
| Q4 2018 | share | Decrease | -3.19% | -35.36K shares | -20.21M | $38.28 | 1.07M |
| Q3 2018 | share | Decrease | -1.34% | -14.98K shares | 10.55M | $54.59 | 1.10M |
| Q2 2018 | share | Increase | +2.29% | 25.08K shares | 5.91M | $44.61 | 1.12M |
| Q1 2018 | share | Decrease | -2.13% | -23.86K shares | -1.40M | $40.28 | 1.09M |
| Q4 2017 | share | Decrease | -1.04% | -11.75K shares | 3.78M | $40.46 | 1.12M |
| Q3 2017 | share | Decrease | -2.64% | -30.74K shares | 1.75M | $36.72 | 1.13M |
| Q2 2017 | share | Increase | +1.44% | 16.56K shares | 699K | $34.17 | 1.16M |
| Q1 2017 | share | Decrease | -3.49% | -41.41K shares | 6.78M | $33.95 | 1.14M |
| Q4 2016 | share | Increase | 0.00% | 1.18M shares | 34.40M | $27.25 | 1.18M |
| Q3 2016 | share | Decrease | -100.00% | -1.18M shares | -28.31M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -1.58% | -19.02K shares | -4.48M | $22.26 | 1.18M |
| Q1 2016 | share | Decrease | -1.83% | -22.46K shares | 532K | $25.22 | 1.20M |