S.A. MASON LLC – Apple Inc. Transaction History
S.A. MASON LLC portfolio value:
$3.23M
portfolio value
S.A. MASON 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 | Decrease | -5.29% | -1.30K shares | -144K | $138.2 | 23.42K |
| Q2 2022 | share | Decrease | -0.36% | -90 shares | -953K | $136.72 | 24.72K |
| Q1 2022 | share | Increase | +1.40% | 342 shares | -12K | $174.61 | 24.81K |
| Q4 2021 | share | Increase | +3.63% | 857 shares | 1.00M | $178.2 | 24.47K |
| Q3 2021 | share | Increase | +3.26% | 746 shares | 209K | $141.29 | 23.62K |
| Q2 2021 | share | Decrease | -0.06% | -13 shares | 337K | $136.56 | 22.87K |
| Q1 2021 | share | Increase | +4.69% | 1.02K shares | -105K | $121.58 | 22.88K |
| Q4 2020 | share | Decrease | -2.07% | -463 shares | 316K | $131.88 | 21.86K |
| Q3 2020 | share | Decrease | -1.55% | -352 shares | 517K | $114.9 | 22.32K |
| Q2 2020 | share | Decrease | -3.64% | -856 shares | 572K | $90.32 | 22.67K |
| Q1 2020 | share | Decrease | -2.82% | -684 shares | -282K | $62.79 | 23.53K |
| Q4 2019 | share | Increase | 0.00% | 24.21K shares | 1.77M | $72.34 | 24.21K |