AMICA RETIREE MEDICAL TRUST – Apple Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$4.71M
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -7.22% | -2.65K shares | -313K | $138.2 | 34.11K |
| Q2 2022 | share | Decrease | -2.97% | -1.12K shares | -1.59M | $136.72 | 36.76K |
| Q1 2022 | share | Decrease | -1.99% | -770 shares | -249K | $174.61 | 37.89K |
| Q4 2021 | share | 0.00% | 0 shares | 1.39M | $178.2 | 38.66K | |
| Q3 2021 | share | Decrease | -30.50% | -16.97K shares | -2.14M | $141.29 | 38.66K |
| Q2 2021 | share | Decrease | -7.12% | -4.26K shares | 303K | $136.56 | 55.63K |
| Q1 2021 | share | Decrease | -4.90% | -3.08K shares | -1.04M | $121.58 | 59.90K |
| Q4 2020 | share | Decrease | -7.77% | -5.31K shares | 448K | $131.88 | 62.99K |
| Q3 2020 | share | 0.00% | 0 shares | 1.68M | $114.9 | 68.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.88M | $90.32 | 68.3K | |
| Q1 2020 | share | Decrease | -3.54% | -2.50K shares | -856K | $62.79 | 68.3K |
| Q4 2019 | share | Decrease | -2.01% | -1.45K shares | 1.15M | $72.34 | 70.80K |
| Q3 2019 | share | Decrease | -3.34% | -2.5K shares | 347K | $55.01 | 72.26K |
| Q2 2019 | share | Decrease | -1.58% | -1.2K shares | 92K | $48.43 | 74.76K |
| Q1 2019 | share | Decrease | -2.86% | -2.24K shares | 523K | $46.29 | 75.96K |
| Q4 2018 | share | Decrease | -5.42% | -4.48K shares | -1.58M | $38.28 | 78.20K |
| Q3 2018 | share | Decrease | -16.12% | -15.89K shares | 104K | $54.59 | 82.68K |
| Q2 2018 | share | 0.00% | 0 shares | 427K | $44.61 | 98.57K | |
| Q1 2018 | share | Decrease | -20.30% | -25.11K shares | -1.09M | $40.28 | 98.57K |
| Q4 2017 | share | 0.00% | 0 shares | 467K | $40.46 | 123.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 313K | $36.72 | 123.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $34.17 | 123.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 861K | $33.95 | 123.68K | |
| Q4 2016 | share | Decrease | -4.24% | -5.47K shares | -69K | $27.25 | 123.68K |
| Q3 2016 | share | Decrease | -6.48% | -8.95K shares | 349K | $26.46 | 129.16K |
| Q2 2016 | share | 0.00% | 0 shares | -462K | $22.26 | 138.12K | |
| Q1 2016 | share | Increase | +9.36% | 11.82K shares | 439K | $25.22 | 138.12K |