NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Apple Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$3.98M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | -4.07% | -1.22K shares | -125K | $138.2 | 28.86K |
| Q2 2022 | share | Decrease | -19.25% | -7.17K shares | -2.39M | $136.72 | 30.09K |
| Q1 2022 | share | Decrease | -2.26% | -863 shares | -264K | $174.61 | 37.26K |
| Q4 2021 | share | Decrease | -0.72% | -275 shares | 1.33M | $178.2 | 38.12K |
| Q3 2021 | share | 0.00% | 0 shares | 174K | $141.29 | 38.40K | |
| Q2 2021 | share | Increase | +0.63% | 240 shares | 598K | $136.56 | 38.40K |
| Q1 2021 | share | Decrease | -0.68% | -260 shares | -436K | $121.58 | 38.16K |
| Q4 2020 | share | Decrease | -1.67% | -652 shares | 573K | $131.88 | 38.42K |
| Q3 2020 | share | Decrease | -11.38% | -5.02K shares | 503K | $114.9 | 39.07K |
| Q2 2020 | share | Decrease | -0.32% | -140 shares | 1.21M | $90.32 | 44.09K |
| Q1 2020 | share | 0.00% | 0 shares | -435K | $62.79 | 44.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 770K | $72.34 | 44.23K | |
| Q3 2019 | share | Decrease | -2.08% | -940 shares | 242K | $55.01 | 44.23K |
| Q2 2019 | share | Decrease | -6.23% | -3K shares | -53K | $48.43 | 45.17K |
| Q1 2019 | share | Decrease | -3.49% | -1.74K shares | 320K | $46.29 | 48.17K |
| Q4 2018 | share | Decrease | -17.37% | -10.49K shares | -1.44M | $38.28 | 49.91K |
| Q3 2018 | share | Decrease | -0.24% | -144 shares | 607K | $54.59 | 60.40K |
| Q2 2018 | share | Increase | +13.07% | 7K shares | 556K | $44.61 | 60.55K |
| Q1 2018 | share | Increase | +7.42% | 3.7K shares | 137K | $40.28 | 53.55K |
| Q4 2017 | share | Increase | +10.55% | 4.75K shares | 371K | $40.46 | 49.85K |
| Q3 2017 | share | Increase | +5.80% | 2.47K shares | 203K | $36.72 | 45.09K |
| Q2 2017 | share | Decrease | -2.67% | -1.16K shares | -38K | $34.17 | 42.62K |
| Q1 2017 | share | Decrease | -6.15% | -2.86K shares | 222K | $33.95 | 43.79K |
| Q4 2016 | share | Decrease | -9.12% | -4.68K shares | -100K | $27.25 | 46.66K |
| Q3 2016 | share | Decrease | -5.56% | -3.02K shares | 152K | $26.46 | 51.34K |
| Q2 2016 | share | Increase | +0.37% | 200 shares | -177K | $22.26 | 54.36K |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $25.22 | 54.16K |