ASSET MANAGEMENT GROUP, INC. – Apple Inc. Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$14.05M
portfolio value
ASSET MANAGEMENT GROUP, 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 | +1.62% | 1.61K shares | 372K | $138.2 | 101.66K |
| Q2 2022 | share | Decrease | -0.14% | -143 shares | -3.81M | $136.72 | 100.04K |
| Q1 2022 | share | Increase | +1.47% | 1.45K shares | -39K | $174.61 | 100.18K |
| Q4 2021 | share | Decrease | -2.89% | -2.94K shares | 3.14M | $178.2 | 98.73K |
| Q3 2021 | share | Decrease | -4.76% | -5.08K shares | -234K | $141.29 | 101.68K |
| Q2 2021 | share | Increase | +0.82% | 868 shares | 1.68M | $136.56 | 106.76K |
| Q1 2021 | share | Increase | +2.70% | 2.78K shares | -747K | $121.58 | 105.89K |
| Q4 2020 | share | Increase | +3.52% | 3.50K shares | 2.14M | $131.88 | 103.11K |
| Q3 2020 | share | Increase | +0.81% | 804 shares | 2.52M | $114.9 | 99.60K |
| Q2 2020 | share | Increase | +0.14% | 136 shares | 2.73M | $90.32 | 98.8K |
| Q1 2020 | share | Increase | +0.19% | 188 shares | -957K | $62.79 | 98.66K |
| Q4 2019 | share | Increase | +0.17% | 172 shares | 1.72M | $72.34 | 98.47K |
| Q3 2019 | share | Increase | +0.30% | 292 shares | 654K | $55.01 | 98.30K |
| Q2 2019 | share | Increase | +0.38% | 368 shares | 213K | $48.43 | 98.01K |
| Q1 2019 | share | Increase | +0.33% | 324 shares | 799K | $46.29 | 97.64K |
| Q4 2018 | share | Increase | +1.27% | 1.21K shares | -1.58M | $38.28 | 97.32K |
| Q3 2018 | share | Increase | +0.26% | 252 shares | 988K | $54.59 | 96.10K |
| Q2 2018 | share | Increase | +0.31% | 292 shares | 428K | $44.61 | 95.85K |
| Q1 2018 | share | Increase | +0.28% | 268 shares | -24K | $40.28 | 95.56K |
| Q4 2017 | share | Increase | +0.99% | 932 shares | 396K | $40.46 | 95.29K |
| Q3 2017 | share | Increase | +0.31% | 292 shares | 249K | $36.72 | 94.36K |
| Q2 2017 | share | Increase | +0.44% | 416 shares | 24K | $34.17 | 94.06K |
| Q1 2017 | share | Decrease | -1.73% | -1.64K shares | 604K | $33.95 | 93.65K |
| Q4 2016 | share | Increase | 0.00% | 95.29K shares | 2.75M | $27.25 | 95.29K |
| Q3 2016 | share | Decrease | -100.00% | -93.19K shares | -2.22M | $26.46 | 0 |
| Q2 2016 | share | Increase | +0.50% | 460 shares | -300K | $22.26 | 93.19K |
| Q1 2016 | share | Increase | +4.68% | 4.14K shares | 196K | $25.22 | 92.73K |