MAIN STREET RESEARCH LLC – Apple Inc. Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$37.61M
portfolio value
MAIN STREET RESEARCH LLC 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 | +10.17% | 25.13K shares | 3.83M | $138.2 | 272.17K |
Q2 2022 | share | Decrease | -37.41% | -147.62K shares | -35.13M | $136.72 | 247.03K |
Q1 2022 | share | Increase | +2.01% | 7.78K shares | 213K | $174.61 | 394.66K |
Q4 2021 | share | Increase | +4.43% | 16.40K shares | 16.27M | $178.2 | 386.88K |
Q3 2021 | share | Increase | +3.34% | 11.98K shares | 3.32M | $141.29 | 370.48K |
Q2 2021 | share | Increase | +3.76% | 12.99K shares | 6.89M | $136.56 | 358.49K |
Q1 2021 | share | Increase | +1.39% | 4.73K shares | -3.01M | $121.58 | 345.50K |
Q4 2020 | share | Increase | +4.47% | 14.56K shares | 7.43M | $131.88 | 340.77K |
Q3 2020 | share | Decrease | -2.19% | -7.29K shares | 7.36M | $114.9 | 326.20K |
Q2 2020 | share | Decrease | -0.07% | -236 shares | 9.19M | $90.32 | 333.50K |
Q1 2020 | share | Increase | +19.92% | 55.42K shares | 785K | $62.79 | 333.74K |
Q4 2019 | share | Increase | +4.67% | 12.42K shares | 5.54M | $72.34 | 278.31K |
Q3 2019 | share | Decrease | -3.26% | -8.94K shares | 1.28M | $55.01 | 265.88K |
Q2 2019 | share | Increase | +17.65% | 41.23K shares | 2.50M | $48.43 | 274.83K |
Q1 2019 | share | Decrease | -0.17% | -404 shares | 1.86M | $46.29 | 233.59K |
Q4 2018 | share | Decrease | -54.08% | -275.58K shares | -19.53M | $38.28 | 234K |
Q3 2018 | share | Increase | +5.56% | 26.82K shares | 6.41M | $54.59 | 509.58K |
Q2 2018 | share | Increase | +3.98% | 18.47K shares | 2.86M | $44.61 | 482.76K |
Q1 2018 | share | Increase | +3.96% | 17.7K shares | 581K | $40.28 | 464.29K |
Q4 2017 | share | Increase | +1.37% | 6.02K shares | 1.91M | $40.46 | 446.59K |
Q3 2017 | share | Decrease | -1.72% | -7.71K shares | 835K | $36.72 | 440.56K |
Q2 2017 | share | Increase | +17.39% | 66.40K shares | 2.42M | $34.17 | 448.27K |
Q1 2017 | share | Increase | +2.01% | 7.53K shares | 2.87M | $33.95 | 381.86K |
Q4 2016 | share | Increase | +12.85% | 42.61K shares | 1.46M | $27.25 | 374.33K |
Q3 2016 | share | Decrease | -0.34% | -1.14K shares | 1.42M | $26.46 | 331.72K |
Q2 2016 | share | Increase | +7.32% | 22.69K shares | -496K | $22.26 | 332.86K |
Q1 2016 | share | Increase | +2.55% | 7.72K shares | 492K | $25.22 | 310.16K |