AMERICAN RESEARCH & MANAGEMENT CO. – Apple Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$15.33M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -2.71% | -3.09K shares | -259K | $138.2 | 110.95K |
| Q2 2022 | share | Increase | +2.52% | 2.80K shares | -3.83M | $136.72 | 114.04K |
| Q1 2022 | share | Decrease | -0.67% | -748 shares | -462K | $174.61 | 111.24K |
| Q4 2021 | share | Decrease | -1.46% | -1.66K shares | 3.80M | $178.2 | 111.99K |
| Q3 2021 | share | Decrease | -1.50% | -1.72K shares | 279K | $141.29 | 113.65K |
| Q2 2021 | share | Increase | +0.81% | 932 shares | 1.82M | $136.56 | 115.38K |
| Q1 2021 | share | Decrease | -2.78% | -3.27K shares | -1.64M | $121.58 | 114.45K |
| Q4 2020 | share | Decrease | -0.07% | -80 shares | 1.97M | $131.88 | 117.72K |
| Q3 2020 | share | Decrease | -4.21% | -5.18K shares | 2.42M | $114.9 | 117.80K |
| Q2 2020 | share | Decrease | -0.16% | -196 shares | 3.38M | $90.32 | 122.98K |
| Q1 2020 | share | Decrease | -15.34% | -22.32K shares | -2.85M | $62.79 | 123.18K |
| Q4 2019 | share | Decrease | -3.79% | -5.74K shares | 2.21M | $72.34 | 145.51K |
| Q3 2019 | share | Decrease | -2.06% | -3.18K shares | 828K | $55.01 | 151.25K |
| Q2 2019 | share | Decrease | -1.20% | -1.88K shares | 218K | $48.43 | 154.43K |
| Q1 2019 | share | Increase | +1.50% | 2.30K shares | 1.35M | $46.29 | 156.31K |
| Q4 2018 | share | Increase | +2.91% | 4.36K shares | -2.37M | $38.28 | 154.00K |
| Q3 2018 | share | Decrease | -0.33% | -500 shares | 1.49M | $54.59 | 149.64K |
| Q2 2018 | share | Decrease | -1.31% | -2K shares | 566K | $44.61 | 150.14K |
| Q1 2018 | share | Decrease | -1.16% | -1.78K shares | -130K | $40.28 | 152.14K |
| Q4 2017 | share | Increase | +0.71% | 1.08K shares | 623K | $40.46 | 153.92K |
| Q3 2017 | share | 0.00% | 0 shares | 386K | $36.72 | 152.84K | |
| Q2 2017 | share | Decrease | -0.39% | -600 shares | -8K | $34.17 | 152.84K |
| Q1 2017 | share | Increase | +0.02% | 36 shares | 1.06M | $33.95 | 153.44K |
| Q4 2016 | share | Decrease | -2.03% | -3.18K shares | 16K | $27.25 | 153.40K |
| Q3 2016 | share | Increase | +2.66% | 4.06K shares | 781K | $26.46 | 156.58K |
| Q2 2016 | share | Decrease | -0.24% | -368 shares | -521K | $22.26 | 152.52K |
| Q1 2016 | share | Increase | +1.39% | 2.1K shares | 198K | $25.22 | 152.89K |