MCGOWAN GROUP ASSET MANAGEMENT, INC. – Apple Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$2.81M
portfolio value
MCGOWAN GROUP ASSET 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 | Increase | +0.45% | 91 shares | 43K | $138.2 | 20.37K |
| Q2 2022 | share | Decrease | -1.14% | -234 shares | -810K | $136.72 | 20.28K |
| Q1 2022 | share | Decrease | -3.12% | -660 shares | -178K | $174.61 | 20.51K |
| Q4 2021 | share | Increase | +5.80% | 1.16K shares | 928K | $178.2 | 21.17K |
| Q3 2021 | share | Decrease | -1.75% | -356 shares | 43K | $141.29 | 20.01K |
| Q2 2021 | share | Increase | +0.91% | 183 shares | 324K | $136.56 | 20.37K |
| Q1 2021 | share | Increase | +1.94% | 385 shares | -162K | $121.58 | 20.19K |
| Q4 2020 | share | Decrease | -1.10% | -221 shares | 309K | $131.88 | 19.80K |
| Q3 2020 | share | Decrease | -4.69% | -985 shares | 403K | $114.9 | 20.02K |
| Q2 2020 | share | Decrease | -2.20% | -472 shares | 550K | $90.32 | 21.01K |
| Q1 2020 | share | Increase | +2.68% | 560 shares | -170K | $62.79 | 21.48K |
| Q4 2019 | share | Decrease | -13.47% | -3.25K shares | 182K | $72.34 | 20.92K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 158K | $55.01 | 24.18K |
| Q2 2019 | share | Decrease | -3.99% | -1.00K shares | 0 | $48.43 | 24.17K |
| Q1 2019 | share | Increase | +0.05% | 12 shares | 204K | $46.29 | 25.18K |
| Q4 2018 | share | Decrease | -11.33% | -3.21K shares | -610K | $38.28 | 25.16K |
| Q3 2018 | share | Increase | +0.16% | 44 shares | 291K | $54.59 | 28.38K |
| Q2 2018 | share | Decrease | -10.67% | -3.38K shares | -20K | $44.61 | 28.34K |
| Q1 2018 | share | Decrease | -1.20% | -384 shares | -27K | $40.28 | 31.72K |
| Q4 2017 | share | Decrease | -2.87% | -948 shares | 84K | $40.46 | 32.10K |
| Q3 2017 | share | Increase | +4.94% | 1.55K shares | 140K | $36.72 | 33.05K |
| Q2 2017 | share | Decrease | -0.62% | -196 shares | -4K | $34.17 | 31.5K |
| Q1 2017 | share | Decrease | -2.73% | -888 shares | 195K | $33.95 | 31.69K |
| Q4 2016 | share | Decrease | -4.05% | -1.37K shares | -17K | $27.25 | 32.58K |
| Q3 2016 | share | Increase | +11.46% | 3.49K shares | 232K | $26.46 | 33.96K |
| Q2 2016 | share | Decrease | -5.24% | -1.68K shares | -148K | $22.26 | 30.46K |
| Q1 2016 | share | Decrease | -10.80% | -3.89K shares | -72K | $25.22 | 32.15K |