MOORS & CABOT, INC. – Apple Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$64.82M
portfolio value
MOORS & CABOT, 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 | -4.59% | -22.56K shares | -2.39M | $138.2 | 469.06K |
| Q2 2022 | share | Decrease | -1.93% | -9.65K shares | -20.31M | $136.72 | 491.62K |
| Q2 2022 | call | Decrease | -100.00% | -800 shares | -17K | $136.72 | 0 |
| Q1 2022 | share | Increase | +1.47% | 7.26K shares | -194K | $174.61 | 501.27K |
| Q1 2022 | call | Increase | 0.00% | 800 shares | 17K | $174.61 | 800 |
| Q4 2021 | share | Increase | +0.86% | 4.21K shares | 18.41M | $178.2 | 494.01K |
| Q3 2021 | share | Increase | +4.19% | 19.68K shares | 4.91M | $141.29 | 489.79K |
| Q2 2021 | share | Decrease | -0.20% | -938 shares | 6.87M | $136.56 | 470.11K |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -30K | $121.58 | 0 |
| Q1 2021 | share | Decrease | -1.66% | -7.96K shares | -6.05M | $121.58 | 471.04K |
| Q4 2020 | share | Decrease | -0.34% | -1.63K shares | 7.89M | $131.88 | 479.01K |
| Q4 2020 | call | Decrease | -20.00% | -500 shares | -8K | $131.88 | 2K |
| Q3 2020 | share | Decrease | -0.95% | -4.58K shares | 11.46M | $114.9 | 480.64K |
| Q3 2020 | call | Decrease | -47.92% | -2.3K shares | 20K | $114.9 | 2.5K |
| Q2 2020 | call | Increase | 0.00% | 4.8K shares | 18K | $90.32 | 4.8K |
| Q2 2020 | share | Increase | +6.50% | 29.63K shares | 15.25M | $90.32 | 485.23K |
| Q1 2020 | share | Decrease | -7.72% | -38.09K shares | -7.28M | $62.79 | 455.6K |
| Q4 2019 | share | Increase | +5.15% | 24.18K shares | 9.96M | $72.34 | 493.69K |
| Q4 2019 | call | Decrease | -100.00% | -180K shares | -99K | $72.34 | 0 |
| Q3 2019 | call | Increase | 0.00% | 180K shares | 99K | $55.01 | 180K |
| Q3 2019 | share | Increase | +13.80% | 56.93K shares | 5.81M | $55.01 | 469.50K |
| Q2 2019 | share | Increase | +16.07% | 57.13K shares | 3.58M | $48.43 | 412.56K |
| Q1 2019 | share | Decrease | -2.86% | -10.44K shares | 2.40M | $46.29 | 355.43K |
| Q4 2018 | share | Decrease | -4.60% | -17.64K shares | -7.2M | $38.28 | 365.88K |
| Q3 2018 | share | Increase | +3.09% | 11.50K shares | 4.41M | $54.59 | 383.52K |
| Q2 2018 | share | Decrease | -4.51% | -17.58K shares | 907K | $44.61 | 372.02K |
| Q1 2018 | share | Increase | +2.00% | 7.63K shares | 177K | $40.28 | 389.61K |
| Q4 2017 | share | Increase | +14.23% | 47.59K shares | 3.27M | $40.46 | 381.97K |
| Q3 2017 | share | Increase | +25.23% | 67.36K shares | 3.29M | $36.72 | 334.38K |
| Q2 2017 | share | Decrease | -2.23% | -6.08K shares | -208K | $34.17 | 267.01K |
| Q1 2017 | share | Decrease | -16.06% | -52.24K shares | 367K | $33.95 | 273.09K |
| Q4 2016 | share | Increase | +1.46% | 4.68K shares | 360K | $27.25 | 325.34K |
| Q3 2016 | share | Increase | +5.54% | 16.83K shares | 1.79M | $26.46 | 320.65K |
| Q2 2016 | share | Decrease | -50.89% | -314.83K shares | -9.57M | $22.26 | 303.82K |
| Q1 2016 | share | Decrease | -12.91% | -91.72K shares | -1.87M | $25.22 | 618.65K |