MOTCO – Apple Inc. Transaction History
MOTCO portfolio value:
$16.88M
portfolio value
MOTCO 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 | -0.68% | -836 shares | 66K | $138.2 | 122.14K |
| Q2 2022 | share | Decrease | -0.16% | -198 shares | -4.69M | $136.72 | 122.98K |
| Q1 2022 | share | Decrease | -2.76% | -3.49K shares | -985K | $174.61 | 123.18K |
| Q4 2021 | share | Decrease | -4.74% | -6.30K shares | 3.67M | $178.2 | 126.67K |
| Q3 2021 | share | Increase | +0.38% | 504 shares | 672K | $141.29 | 132.97K |
| Q2 2021 | share | Decrease | -1.62% | -2.17K shares | 1.69M | $136.56 | 132.47K |
| Q1 2021 | share | Decrease | -9.71% | -14.48K shares | -3.34M | $121.58 | 134.65K |
| Q4 2020 | share | Decrease | -9.39% | -15.45K shares | 727K | $131.88 | 149.14K |
| Q3 2020 | share | Decrease | -6.60% | -11.62K shares | 2.99M | $114.9 | 164.59K |
| Q2 2020 | share | Decrease | -9.95% | -19.47K shares | 3.62M | $90.32 | 176.21K |
| Q1 2020 | share | Decrease | -22.19% | -55.8K shares | -6.02M | $62.79 | 195.69K |
| Q4 2019 | share | Decrease | -2.85% | -7.38K shares | 3.96M | $72.34 | 251.49K |
| Q3 2019 | share | Decrease | -2.33% | -6.18K shares | 1.38M | $55.01 | 258.87K |
| Q2 2019 | share | Decrease | -0.55% | -1.46K shares | 458K | $48.43 | 265.06K |
| Q1 2019 | share | Increase | +2.55% | 6.62K shares | 2.40M | $46.29 | 266.53K |
| Q4 2018 | share | Decrease | -4.86% | -13.27K shares | -5.16M | $38.28 | 259.90K |
| Q3 2018 | share | Decrease | -0.30% | -812 shares | 2.73M | $54.59 | 273.18K |
| Q2 2018 | share | Decrease | -4.78% | -13.75K shares | 610K | $44.61 | 273.99K |
| Q1 2018 | share | Decrease | -3.36% | -10K shares | -527K | $40.28 | 287.74K |
| Q4 2017 | share | Decrease | -4.05% | -12.55K shares | 641K | $40.46 | 297.74K |
| Q3 2017 | share | Decrease | -4.66% | -15.16K shares | 237K | $36.72 | 310.30K |
| Q2 2017 | share | Decrease | -3.36% | -11.3K shares | -376K | $34.17 | 325.47K |
| Q1 2017 | share | Decrease | -4.76% | -16.83K shares | 1.85M | $33.95 | 336.77K |
| Q4 2016 | share | Decrease | -1.12% | -3.99K shares | 132K | $27.25 | 353.60K |
| Q3 2016 | share | Decrease | -1.59% | -5.76K shares | 1.42M | $26.46 | 357.6K |
| Q2 2016 | share | Decrease | -1.40% | -5.15K shares | -1.35M | $22.26 | 363.36K |
| Q1 2016 | share | Increase | +1.52% | 5.5K shares | 488K | $25.22 | 368.51K |