MASSMUTUAL TRUST CO FSB/ADV – Apple Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$97.70M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.73% | -5.22K shares | 332K | $138.2 | 706.99K |
| Q2 2022 | share | Increase | +0.95% | 6.69K shares | -25.81M | $136.72 | 712.21K |
| Q1 2022 | share | Decrease | -0.08% | -573 shares | -2.19M | $174.61 | 705.51K |
| Q4 2021 | share | Decrease | -0.67% | -4.79K shares | 24.79M | $178.2 | 706.08K |
| Q3 2021 | share | Increase | +0.70% | 4.91K shares | 3.90M | $141.29 | 710.88K |
| Q2 2021 | share | Increase | +3.34% | 22.83K shares | 13.24M | $136.56 | 705.96K |
| Q1 2021 | share | Decrease | -1.23% | -8.50K shares | -8.32M | $121.58 | 683.13K |
| Q4 2020 | share | Decrease | -1.28% | -8.98K shares | 10.63M | $131.88 | 691.63K |
| Q3 2020 | share | Decrease | -1.14% | -8.09K shares | 16.50M | $114.9 | 700.61K |
| Q2 2020 | share | Increase | +1.67% | 11.64K shares | 20.32M | $90.32 | 708.70K |
| Q1 2020 | share | Decrease | -4.57% | -33.40K shares | -9.31M | $62.79 | 697.06K |
| Q4 2019 | share | Decrease | -0.51% | -3.76K shares | 12.51M | $72.34 | 730.47K |
| Q3 2019 | share | Increase | +1.52% | 11.00K shares | 5.32M | $55.01 | 734.23K |
| Q2 2019 | share | Increase | +1.08% | 7.73K shares | 1.80M | $48.43 | 723.23K |
| Q1 2019 | share | Increase | +2.29% | 16.05K shares | 6.39M | $46.29 | 715.49K |
| Q4 2018 | share | Decrease | -0.52% | -3.68K shares | -12.09M | $38.28 | 699.44K |
| Q3 2018 | share | Decrease | -1.90% | -13.6K shares | 6.51M | $54.59 | 703.12K |
| Q2 2018 | share | Decrease | -1.34% | -9.7K shares | 2.69M | $44.61 | 716.72K |
| Q1 2018 | share | Increase | +0.11% | 788 shares | -229.99K | $40.28 | 726.42K |
| Q4 2017 | share | Decrease | -0.93% | -6.82K shares | 2.47M | $40.46 | 725.64K |
| Q3 2017 | share | Increase | +1.57% | 11.30K shares | 2.25M | $36.72 | 732.46K |
| Q2 2017 | share | Increase | +2.38% | 16.73K shares | 665.83K | $34.17 | 721.16K |
| Q1 2017 | share | Increase | +7.34% | 48.15K shares | 6.29M | $33.95 | 704.43K |
| Q4 2016 | share | Increase | +23.42% | 124.55K shares | 6.29M | $27.25 | 656.28K |
| Q2 2016 | share | Increase | +1.55% | 8.12K shares | -1.55M | $22.26 | 531.72K |
| Q1 2016 | share | Increase | +6.40% | 31.48K shares | 1.31M | $25.22 | 523.59K |