MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$16.90M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 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 | +1.01% | 1.22K shares | 349K | $138.2 | 122.34K |
| Q2 2022 | share | Decrease | -1.58% | -1.94K shares | -4.92M | $136.72 | 121.11K |
| Q1 2022 | share | Decrease | -3.76% | -4.81K shares | -1.21M | $174.61 | 123.06K |
| Q4 2021 | share | Increase | +2.92% | 3.62K shares | 5.12M | $178.2 | 127.87K |
| Q3 2021 | share | Increase | +2.11% | 2.56K shares | 916K | $141.29 | 124.24K |
| Q2 2021 | share | Decrease | -1.23% | -1.51K shares | 1.61M | $136.56 | 121.68K |
| Q1 2021 | share | Decrease | -13.51% | -19.24K shares | -3.85M | $121.58 | 123.19K |
| Q4 2020 | share | Increase | +3.23% | 4.45K shares | 2.92M | $131.88 | 142.43K |
| Q3 2020 | share | Increase | +4.26% | 5.64K shares | 3.91M | $114.9 | 137.98K |
| Q2 2020 | share | Decrease | -0.64% | -856 shares | 3.60M | $90.32 | 132.34K |
| Q1 2020 | share | Increase | +4.08% | 5.21K shares | -927K | $62.79 | 133.19K |
| Q4 2019 | share | Decrease | -2.32% | -3.04K shares | 2.05M | $72.34 | 127.98K |
| Q3 2019 | share | Increase | +0.56% | 728 shares | 889K | $55.01 | 131.02K |
| Q2 2019 | share | Increase | +1.81% | 2.31K shares | 370K | $48.43 | 130.29K |
| Q1 2019 | share | Increase | +0.37% | 468 shares | 1.04M | $46.29 | 127.98K |
| Q4 2018 | share | Decrease | -3.62% | -4.78K shares | -2.43M | $38.28 | 127.51K |
| Q3 2018 | share | Decrease | -4.58% | -6.34K shares | 1.05M | $54.59 | 132.3K |
| Q2 2018 | share | Increase | +4.87% | 6.43K shares | 870K | $44.61 | 138.64K |
| Q1 2018 | share | Increase | +2.22% | 2.87K shares | 74K | $40.28 | 132.21K |
| Q4 2017 | share | Decrease | -10.60% | -15.33K shares | -102K | $40.46 | 129.34K |
| Q3 2017 | share | Increase | +9.70% | 12.78K shares | 826K | $36.72 | 144.67K |
| Q2 2017 | share | Increase | +1.27% | 1.65K shares | 71K | $34.17 | 131.88K |
| Q1 2017 | share | Decrease | -1.43% | -1.89K shares | 851K | $33.95 | 130.23K |
| Q4 2016 | share | Increase | 0.00% | 132.12K shares | 3.82M | $27.25 | 132.12K |