MONTGOMERY INVESTMENT MANAGEMENT INC – Apple Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$9.03M
portfolio value
MONTGOMERY INVESTMENT 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 | Increase | +1.04% | 670 shares | 188K | $138.2 | 65.37K |
| Q2 2022 | share | Decrease | -2.94% | -1.96K shares | -2.79M | $136.72 | 64.7K |
| Q1 2022 | share | 0.00% | 0 shares | -198K | $174.61 | 66.66K | |
| Q4 2021 | share | Decrease | -1.04% | -700 shares | 2.30M | $178.2 | 66.66K |
| Q3 2021 | share | Increase | +1.81% | 1.2K shares | 470K | $141.29 | 67.36K |
| Q2 2021 | share | Decrease | -1.78% | -1.2K shares | 833K | $136.56 | 66.16K |
| Q1 2021 | share | 0.00% | 0 shares | -710K | $121.58 | 67.36K | |
| Q4 2020 | share | Decrease | -1.14% | -780 shares | 1.04M | $131.88 | 67.36K |
| Q3 2020 | share | Decrease | -1.87% | -1.3K shares | 1.55M | $114.9 | 68.14K |
| Q2 2020 | share | Decrease | -1.70% | -1.2K shares | 1.84M | $90.32 | 69.44K |
| Q1 2020 | share | Decrease | -0.23% | -160 shares | -707K | $62.79 | 70.64K |
| Q4 2019 | share | 0.00% | 0 shares | 1.23M | $72.34 | 70.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 460K | $55.01 | 70.8K | |
| Q2 2019 | share | Decrease | -3.80% | -2.8K shares | 9K | $48.43 | 70.8K |
| Q1 2019 | share | 0.00% | 0 shares | 593K | $46.29 | 73.6K | |
| Q4 2018 | share | Decrease | -3.66% | -2.8K shares | -1.41M | $38.28 | 73.6K |
| Q3 2018 | share | Decrease | -0.78% | -600 shares | 748K | $54.59 | 76.4K |
| Q2 2018 | share | 0.00% | 0 shares | 335K | $44.61 | 77K | |
| Q1 2018 | share | Decrease | -2.88% | -2.28K shares | -125K | $40.28 | 77K |
| Q4 2017 | share | 0.00% | 0 shares | 299K | $40.46 | 79.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 201K | $36.72 | 79.28K | |
| Q2 2017 | share | Decrease | -1.44% | -1.16K shares | -35K | $34.17 | 79.28K |
| Q1 2017 | share | 0.00% | 0 shares | 560K | $33.95 | 80.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $27.25 | 80.44K | |
| Q3 2016 | share | Increase | +8.47% | 6.28K shares | 501K | $26.46 | 80.44K |
| Q2 2016 | share | Increase | +0.39% | 288 shares | -240K | $22.26 | 74.16K |
| Q1 2016 | share | Increase | +2.73% | 1.96K shares | 121K | $25.22 | 73.87K |