MATTHEW 25 MANAGEMENT CORP – Apple Inc. Transaction History
MATTHEW 25 MANAGEMENT CORP portfolio value:
$11.74M
portfolio value
MATTHEW 25 MANAGEMENT CORP 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 | -10.53% | -10K shares | -1.24M | $138.2 | 85K |
Q2 2022 | share | 0.00% | 0 shares | -3.6M | $136.72 | 95K | |
Q1 2022 | share | Decrease | -9.52% | -10K shares | -2.05M | $174.61 | 95K |
Q4 2021 | share | Decrease | -14.29% | -17.5K shares | 1.31M | $178.2 | 105K |
Q3 2021 | share | Decrease | -10.91% | -15K shares | -1.49M | $141.29 | 122.5K |
Q2 2021 | share | Decrease | -14.06% | -22.5K shares | -712K | $136.56 | 137.5K |
Q1 2021 | share | Decrease | -16.88% | -32.5K shares | -5.99M | $121.58 | 160K |
Q4 2020 | share | Decrease | -12.50% | -27.5K shares | 65K | $131.88 | 192.5K |
Q3 2020 | share | Decrease | -33.33% | -110K shares | -4.61M | $114.9 | 220K |
Q2 2020 | share | Decrease | -17.50% | -70K shares | 4.66M | $90.32 | 330K |
Q1 2020 | share | Decrease | -13.04% | -60K shares | -8.34M | $62.79 | 400K |
Q4 2019 | share | Decrease | -2.95% | -14K shares | 7.23M | $72.34 | 460K |
Q3 2019 | share | Decrease | -1.25% | -6K shares | 2.79M | $55.01 | 474K |
Q2 2019 | share | 0.00% | 0 shares | 956K | $48.43 | 480K | |
Q1 2019 | share | Decrease | -11.11% | -60K shares | 1.49M | $46.29 | 480K |
Q4 2018 | share | Decrease | -3.57% | -20K shares | -10.30M | $38.28 | 540K |
Q3 2018 | share | Decrease | -6.67% | -40K shares | 3.83M | $54.59 | 560K |
Q2 2018 | share | Decrease | -10.45% | -70K shares | -336K | $44.61 | 600K |
Q1 2018 | share | Decrease | -9.46% | -70K shares | -3.20M | $40.28 | 670K |
Q4 2017 | share | 0.00% | 0 shares | 2.79M | $40.46 | 740K | |
Q3 2017 | share | Decrease | -2.63% | -20K shares | 1.14M | $36.72 | 740K |
Q2 2017 | share | Decrease | -18.28% | -170K shares | -6.03M | $34.17 | 760K |
Q1 2017 | share | Decrease | -10.58% | -110K shares | 3.28M | $33.95 | 930K |
Q4 2016 | share | Decrease | -3.70% | -40K shares | -411K | $27.25 | 1.04M |
Q3 2016 | share | Decrease | -15.63% | -200K shares | -68K | $26.46 | 1.08M |
Q2 2016 | share | Decrease | -8.57% | -120K shares | -7.55M | $22.26 | 1.28M |
Q1 2016 | share | Decrease | -38.38% | -872K shares | -21.64M | $25.22 | 1.4M |