M HOLDINGS SECURITIES, INC. – Apple Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$29.12M
portfolio value
M HOLDINGS SECURITIES, 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 | -2.76% | -5.98K shares | -507K | $138.2 | 210.74K |
| Q2 2022 | share | Decrease | -6.35% | -14.69K shares | -10.77M | $136.72 | 216.73K |
| Q1 2022 | share | Decrease | -4.50% | -10.89K shares | 7.22M | $174.61 | 231.43K |
| Q2 2021 | share | Decrease | -3.57% | -8.97K shares | 2.49M | $136.56 | 242.32K |
| Q1 2021 | share | Increase | +14.56% | 31.93K shares | 1.58M | $121.58 | 251.30K |
| Q4 2020 | share | Increase | +1.42% | 3.07K shares | 4.05M | $131.88 | 219.36K |
| Q3 2020 | share | Increase | +1.90% | 4.02K shares | 5.69M | $114.9 | 216.29K |
| Q2 2020 | share | Decrease | -72.61% | -562.59K shares | -29.90M | $90.32 | 212.26K |
| Q1 2020 | share | Increase | +383.71% | 614.66K shares | 37.5M | $62.79 | 774.86K |
| Q4 2019 | share | Decrease | -27.55% | -60.92K shares | -621K | $72.34 | 160.19K |
| Q3 2019 | share | Increase | 0.00% | 221.11K shares | 12.38M | $55.01 | 221.11K |
| Q2 2019 | share | Decrease | -100.00% | -266.28K shares | -12.64M | $48.43 | 0 |
| Q1 2019 | share | Increase | +6.18% | 15.50K shares | 2.75M | $46.29 | 266.28K |
| Q4 2018 | share | Increase | +8.55% | 19.75K shares | -3.14M | $38.28 | 250.77K |
| Q3 2018 | share | Decrease | -12.06% | -31.66K shares | 881K | $54.59 | 231.01K |
| Q2 2018 | share | Increase | +29.24% | 59.42K shares | 3.63M | $44.61 | 262.68K |
| Q1 2018 | share | Decrease | -21.75% | -56.50K shares | -2.46M | $40.28 | 203.25K |
| Q4 2017 | share | Decrease | -1.14% | -3.00K shares | 866K | $40.46 | 259.76K |
| Q3 2017 | share | Decrease | -0.79% | -2.08K shares | 588K | $36.72 | 262.76K |
| Q2 2017 | share | Decrease | -3.19% | -8.74K shares | -290K | $34.17 | 264.85K |
| Q1 2017 | share | Decrease | -0.20% | -548 shares | 1.88M | $33.95 | 273.59K |
| Q4 2016 | share | Increase | 0.00% | 274.14K shares | 7.93M | $27.25 | 274.14K |