MRAZ, AMERINE & ASSOCIATES, INC. – Apple Inc. Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$2.03M
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | Decrease | -2.67% | -405 shares | -33K | $138.2 | 14.75K |
| Q2 2022 | share | Decrease | -0.23% | -35 shares | -581K | $136.72 | 15.15K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $174.61 | 15.19K | |
| Q4 2021 | share | Decrease | -1.29% | -199 shares | 520K | $178.2 | 15.19K |
| Q3 2021 | share | Decrease | -2.38% | -376 shares | 18K | $141.29 | 15.39K |
| Q2 2021 | share | Decrease | -4.74% | -785 shares | 138K | $136.56 | 15.76K |
| Q1 2021 | share | Decrease | -8.92% | -1.62K shares | -390K | $121.58 | 16.55K |
| Q4 2020 | share | Decrease | -5.18% | -993 shares | 192K | $131.88 | 18.17K |
| Q3 2020 | share | Decrease | -39.42% | -12.47K shares | -666K | $114.9 | 19.16K |
| Q2 2020 | share | Increase | +0.57% | 180 shares | 886K | $90.32 | 31.64K |
| Q1 2020 | share | Decrease | -12.59% | -4.53K shares | -642K | $62.79 | 31.46K |
| Q4 2019 | share | Decrease | -3.70% | -1.38K shares | 549K | $72.34 | 35.99K |
| Q3 2019 | share | Decrease | -2.67% | -1.02K shares | 193K | $55.01 | 37.37K |
| Q2 2019 | share | Decrease | -7.26% | -3.00K shares | -66K | $48.43 | 38.4K |
| Q1 2019 | share | Decrease | -2.25% | -952 shares | 296K | $46.29 | 41.40K |
| Q4 2018 | share | Increase | +30.68% | 9.94K shares | -159K | $38.28 | 42.35K |
| Q3 2018 | share | Decrease | -0.87% | -284 shares | 316K | $54.59 | 32.41K |
| Q2 2018 | share | Decrease | -6.19% | -2.15K shares | 51K | $44.61 | 32.69K |
| Q1 2018 | share | Decrease | -5.58% | -2.06K shares | -100K | $40.28 | 34.85K |
| Q4 2017 | share | Increase | +0.01% | 4 shares | 140K | $40.46 | 36.91K |
| Q3 2017 | share | Decrease | -8.18% | -3.28K shares | -25K | $36.72 | 36.90K |
| Q2 2017 | share | Decrease | -1.70% | -696 shares | -22K | $34.17 | 40.19K |
| Q1 2017 | share | Decrease | -3.89% | -1.65K shares | 237K | $33.95 | 40.89K |
| Q4 2016 | share | Decrease | -4.82% | -2.15K shares | -31K | $27.25 | 42.54K |
| Q3 2016 | share | Increase | +0.47% | 208 shares | 200K | $26.46 | 44.70K |
| Q2 2016 | share | Increase | +12.95% | 5.1K shares | -10K | $22.26 | 44.49K |
| Q1 2016 | share | Increase | +5.66% | 2.11K shares | 92K | $25.22 | 39.39K |