MV CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$9.13M
portfolio value
MV CAPITAL 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 | -0.71% | -471 shares | 34K | $138.2 | 66.10K |
| Q2 2022 | share | Decrease | -0.12% | -82 shares | -2.53M | $136.72 | 66.57K |
| Q1 2022 | share | Increase | +2.78% | 1.80K shares | 123K | $174.61 | 66.65K |
| Q4 2021 | share | Increase | +2.26% | 1.43K shares | 2.54M | $178.2 | 64.85K |
| Q3 2021 | share | Increase | +5.20% | 3.13K shares | 717K | $141.29 | 63.42K |
| Q2 2021 | share | Increase | +11.08% | 6.01K shares | 1.62M | $136.56 | 60.29K |
| Q1 2021 | share | Increase | +0.57% | 306 shares | -531K | $121.58 | 54.27K |
| Q4 2020 | share | Increase | +4.27% | 2.21K shares | 1.16M | $131.88 | 53.97K |
| Q3 2020 | share | Increase | +1.13% | 578 shares | 1.32M | $114.9 | 51.75K |
| Q2 2020 | share | Increase | +10.23% | 4.74K shares | 1.71M | $90.32 | 51.18K |
| Q1 2020 | share | Decrease | -13.10% | -7K shares | -971K | $62.79 | 46.43K |
| Q4 2019 | share | Increase | +5.42% | 2.74K shares | 1.08M | $72.34 | 53.43K |
| Q3 2019 | share | Increase | +0.28% | 140 shares | 337K | $55.01 | 50.68K |
| Q2 2019 | share | Increase | +3.16% | 1.54K shares | 174K | $48.43 | 50.54K |
| Q1 2019 | share | Decrease | -2.34% | -1.17K shares | 349K | $46.29 | 48.99K |
| Q4 2018 | share | Increase | +2.46% | 1.20K shares | -785K | $38.28 | 50.16K |
| Q3 2018 | share | Decrease | -0.07% | -36 shares | 495K | $54.59 | 48.96K |
| Q2 2018 | share | Decrease | -10.43% | -5.70K shares | -27K | $44.61 | 49K |
| Q1 2018 | share | Increase | +40.76% | 15.84K shares | 651K | $40.28 | 54.70K |
| Q4 2017 | share | Decrease | -25.17% | -13.07K shares | -357K | $40.46 | 38.86K |
| Q3 2017 | share | Decrease | -2.29% | -1.21K shares | 87K | $36.72 | 51.93K |
| Q2 2017 | share | Decrease | -0.56% | -300 shares | -6K | $34.17 | 53.15K |
| Q1 2017 | share | Decrease | -1.12% | -608 shares | 355K | $33.95 | 53.45K |
| Q4 2016 | share | Decrease | -0.24% | -128 shares | 34K | $27.25 | 54.06K |
| Q3 2016 | share | Decrease | -4.89% | -2.78K shares | 169K | $26.46 | 54.18K |
| Q2 2016 | share | Decrease | -0.62% | -356 shares | -200K | $22.26 | 56.97K |
| Q1 2016 | share | Decrease | -1.79% | -1.04K shares | 26K | $25.22 | 57.32K |