ALBERT D MASON INC – Apple Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.03M
portfolio value
ALBERT D MASON 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 | Increase | +0.23% | 17 shares | 14K | $138.2 | 7.51K |
| Q2 2022 | share | Increase | +0.13% | 10 shares | -282K | $136.72 | 7.49K |
| Q1 2022 | share | Decrease | -11.17% | -942 shares | -190K | $174.61 | 7.48K |
| Q4 2021 | share | Increase | +0.37% | 31 shares | 309K | $178.2 | 8.43K |
| Q3 2021 | share | Increase | +0.18% | 15 shares | 40K | $141.29 | 8.39K |
| Q2 2021 | share | Increase | +0.36% | 30 shares | 128K | $136.56 | 8.38K |
| Q1 2021 | share | Increase | +0.48% | 40 shares | -83K | $121.58 | 8.35K |
| Q4 2020 | share | Increase | +1.59% | 130 shares | 155K | $131.88 | 8.31K |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $114.9 | 8.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $90.32 | 8.18K | |
| Q1 2020 | share | Decrease | -18.03% | -1.8K shares | -213K | $62.79 | 8.18K |
| Q4 2019 | share | Decrease | -3.11% | -320 shares | 156K | $72.34 | 9.98K |
| Q3 2019 | share | Decrease | -0.27% | -28 shares | 66K | $55.01 | 10.30K |
| Q2 2019 | share | Decrease | -0.96% | -100 shares | 16K | $48.43 | 10.33K |
| Q1 2019 | share | Increase | +9.21% | 880 shares | 118K | $46.29 | 10.43K |
| Q4 2018 | share | Increase | +1.83% | 172 shares | -152K | $38.28 | 9.55K |
| Q3 2018 | share | Decrease | -27.69% | -3.59K shares | -71K | $54.59 | 9.38K |
| Q2 2018 | share | Decrease | -12.14% | -1.79K shares | -19K | $44.61 | 12.97K |
| Q1 2018 | share | Increase | 0.00% | 14.76K shares | 619K | $40.28 | 14.76K |
| Q3 2016 | share | Decrease | -100.00% | -13.28K shares | -318K | $26.46 | 0 |
| Q2 2016 | share | Decrease | -0.27% | -36 shares | -45K | $22.26 | 13.28K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $25.22 | 13.32K |