HARBOR ADVISORY CORP /MA/ – Apple Inc. Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$9.23M
portfolio value
HARBOR ADVISORY CORP /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 | -3.77% | -2.61K shares | -259K | $138.2 | 66.82K |
| Q2 2022 | share | Increase | +5.17% | 3.41K shares | -2.03M | $136.72 | 69.44K |
| Q1 2022 | share | Decrease | -3.62% | -2.48K shares | -636K | $174.61 | 66.02K |
| Q4 2021 | share | Decrease | -3.98% | -2.84K shares | 2.06M | $178.2 | 68.51K |
| Q3 2021 | share | Decrease | -0.94% | -680 shares | 230K | $141.29 | 71.35K |
| Q2 2021 | share | Decrease | -0.46% | -332 shares | 1.02M | $136.56 | 72.03K |
| Q1 2021 | share | Increase | +7.66% | 5.14K shares | -80K | $121.58 | 72.36K |
| Q4 2020 | share | Increase | +34.35% | 17.18K shares | 3.12M | $131.88 | 67.21K |
| Q3 2020 | share | Decrease | -6.48% | -3.46K shares | 916K | $114.9 | 50.02K |
| Q2 2020 | share | Decrease | -7.69% | -4.45K shares | 1.19M | $90.32 | 53.49K |
| Q1 2020 | share | Decrease | -1.19% | -696 shares | -621K | $62.79 | 57.94K |
| Q4 2019 | share | Decrease | -11.44% | -7.57K shares | 597K | $72.34 | 58.64K |
| Q3 2019 | share | Decrease | -7.49% | -5.36K shares | 166K | $55.01 | 66.21K |
| Q2 2019 | share | Decrease | -0.20% | -140 shares | 136K | $48.43 | 71.57K |
| Q1 2019 | share | Decrease | -0.70% | -504 shares | 558K | $46.29 | 71.71K |
| Q4 2018 | share | Decrease | -0.85% | -620 shares | -1.26M | $38.28 | 72.22K |
| Q3 2018 | share | Decrease | -1.30% | -956 shares | 696K | $54.59 | 72.84K |
| Q2 2018 | share | Decrease | -10.84% | -8.97K shares | -57K | $44.61 | 73.79K |
| Q1 2018 | share | Increase | +1.05% | 864 shares | 7K | $40.28 | 82.76K |
| Q4 2017 | share | Increase | 0.00% | 81.90K shares | 3.46M | $40.46 | 81.90K |