ABBOT FINANCIAL MANAGEMENT, INC. – Apple Inc. Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$8.59M
portfolio value
ABBOT FINANCIAL 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 | -6.23% | -4.13K shares | -473K | $138.2 | 62.22K |
| Q2 2022 | share | Decrease | -0.08% | -52 shares | -2.52M | $136.72 | 66.35K |
| Q1 2022 | share | Decrease | -3.16% | -2.17K shares | -582K | $174.61 | 66.40K |
| Q4 2021 | share | Decrease | -1.79% | -1.25K shares | 2.29M | $178.2 | 68.57K |
| Q3 2021 | share | Increase | +0.07% | 50 shares | 324K | $141.29 | 69.82K |
| Q2 2021 | share | Decrease | -0.14% | -99 shares | 1.02M | $136.56 | 69.77K |
| Q1 2021 | call | Decrease | -100.00% | -300 shares | -29K | $121.58 | 0 |
| Q1 2021 | share | Increase | +0.31% | 216 shares | -707K | $121.58 | 69.87K |
| Q4 2020 | share | Decrease | -2.71% | -1.93K shares | 951K | $131.88 | 69.66K |
| Q4 2020 | call | Increase | +50.00% | 100 shares | 9K | $131.88 | 300 |
| Q3 2020 | share | Decrease | -3.31% | -2.45K shares | 1.53M | $114.9 | 71.59K |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 20K | $114.9 | 200 |
| Q2 2020 | share | Decrease | -0.93% | -696 shares | 2.00M | $90.32 | 74.05K |
| Q1 2020 | share | Decrease | -2.32% | -1.77K shares | -866K | $62.79 | 74.74K |
| Q4 2019 | share | Decrease | -0.65% | -500 shares | 1.30M | $72.34 | 76.52K |
| Q3 2019 | share | Decrease | -1.98% | -1.55K shares | 425K | $55.01 | 77.02K |
| Q2 2019 | share | Increase | +2.38% | 1.82K shares | 243K | $48.43 | 78.57K |
| Q1 2019 | share | Decrease | -3.31% | -2.62K shares | 515K | $46.29 | 76.75K |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -1.35M | $38.28 | 79.38K |
| Q3 2018 | share | Decrease | -0.25% | -200 shares | 797K | $54.59 | 79.37K |
| Q2 2018 | share | Decrease | -3.63% | -2.99K shares | 219K | $44.61 | 79.57K |
| Q1 2018 | share | Decrease | -0.28% | -228 shares | -39K | $40.28 | 82.57K |
| Q4 2017 | share | Increase | +0.03% | 28 shares | 252K | $40.46 | 82.8K |
| Q3 2017 | share | Increase | +3.45% | 2.76K shares | 370K | $36.72 | 82.77K |
| Q2 2017 | share | Increase | 0.00% | 80.00K shares | 2.88M | $34.17 | 80.00K |