DODGE & COX – Apple Inc. Transaction History
DODGE & COX portfolio value:
$5.68M
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | 61K | $138.2 | 41.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.55M | $136.72 | 41.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $174.61 | 41.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.48M | $178.2 | 41.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 187K | $141.29 | 41.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 610K | $136.56 | 41.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -434K | $121.58 | 41.15K | |
| Q4 2020 | share | Decrease | -8.86% | -4K shares | 231K | $131.88 | 41.15K |
| Q3 2020 | share | Decrease | -11.29% | -5.74K shares | 588K | $114.9 | 45.15K |
| Q2 2020 | share | Increase | +16.21% | 7.1K shares | 1.85M | $90.32 | 50.90K |
| Q1 2020 | share | 0.00% | 0 shares | -431K | $62.79 | 43.80K | |
| Q4 2019 | share | Decrease | -2.01% | -900 shares | 713K | $72.34 | 43.80K |
| Q3 2019 | share | Increase | +0.87% | 384 shares | 310K | $55.01 | 44.70K |
| Q2 2019 | share | Decrease | -10.65% | -5.28K shares | -162K | $48.43 | 44.32K |
| Q1 2019 | share | Decrease | -15.07% | -8.8K shares | 52K | $46.29 | 49.6K |
| Q4 2018 | share | Decrease | -2.67% | -1.6K shares | -1.08M | $38.28 | 58.4K |
| Q3 2018 | share | Increase | +30.43% | 14K shares | 1.25M | $54.59 | 60K |
| Q2 2018 | share | 0.00% | 0 shares | 200K | $44.61 | 46K | |
| Q1 2018 | share | Decrease | -2.54% | -1.2K shares | -68K | $40.28 | 46K |
| Q4 2017 | share | Decrease | -4.07% | -2K shares | 101K | $40.46 | 47.2K |
| Q3 2017 | share | Decrease | -3.15% | -1.6K shares | 67K | $36.72 | 49.2K |
| Q2 2017 | share | Decrease | -3.79% | -2K shares | -67K | $34.17 | 50.8K |
| Q1 2017 | share | Decrease | -11.37% | -6.77K shares | 171K | $33.95 | 52.8K |
| Q4 2016 | share | Decrease | -41.95% | -43.04K shares | -1.17M | $27.25 | 59.57K |
| Q3 2016 | share | 0.00% | 0 shares | 447K | $26.46 | 102.61K | |
| Q2 2016 | share | Increase | +5.14% | 5.01K shares | -206K | $22.26 | 102.61K |
| Q1 2016 | share | Increase | +2.95% | 2.8K shares | 164K | $25.22 | 97.60K |