DUFF & PHELPS INVESTMENT MANAGEMENT CO – Apple Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$11.21M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -1.42% | -1.17K shares | -40K | $138.2 | 81.17K |
| Q2 2022 | share | 0.00% | 0 shares | -3.11M | $136.72 | 82.34K | |
| Q1 2022 | share | Decrease | -3.67% | -3.14K shares | -802K | $174.61 | 82.34K |
| Q4 2021 | share | Decrease | -1.98% | -1.72K shares | 2.83M | $178.2 | 85.48K |
| Q3 2021 | share | Decrease | -7.32% | -6.88K shares | -547K | $141.29 | 87.20K |
| Q2 2021 | share | Decrease | -13.77% | -15.02K shares | -441K | $136.56 | 94.09K |
| Q1 2021 | share | Increase | +5.60% | 5.78K shares | -383K | $121.58 | 109.11K |
| Q4 2020 | share | Decrease | -1.96% | -2.07K shares | 1.50M | $131.88 | 103.33K |
| Q3 2020 | share | Decrease | -11.58% | -13.8K shares | 1.33M | $114.9 | 105.4K |
| Q2 2020 | share | Decrease | -5.79% | -7.32K shares | 2.82M | $90.32 | 119.2K |
| Q1 2020 | share | Decrease | -7.60% | -10.4K shares | -2.00M | $62.79 | 126.52K |
| Q4 2019 | share | Decrease | -10.81% | -16.6K shares | 1.45M | $72.34 | 136.92K |
| Q3 2019 | share | Decrease | -6.18% | -10.12K shares | 499K | $55.01 | 153.52K |
| Q2 2019 | share | Decrease | -1.71% | -2.84K shares | 191K | $48.43 | 163.64K |
| Q1 2019 | share | Decrease | -1.19% | -2K shares | 1.26M | $46.29 | 166.48K |
| Q4 2018 | share | Increase | +13.47% | 20K shares | -1.73M | $38.28 | 168.48K |
| Q3 2018 | share | Decrease | -13.31% | -22.8K shares | 453K | $54.59 | 148.48K |
| Q2 2018 | share | Decrease | -5.31% | -9.6K shares | 339K | $44.61 | 171.28K |
| Q1 2018 | share | Decrease | -4.11% | -7.76K shares | -394K | $40.28 | 180.88K |
| Q4 2017 | share | Decrease | -3.38% | -6.6K shares | 458K | $40.46 | 188.64K |
| Q3 2017 | share | Decrease | -5.19% | -10.68K shares | 109K | $36.72 | 195.24K |
| Q2 2017 | share | Decrease | -7.92% | -17.7K shares | -617K | $34.17 | 205.92K |
| Q1 2017 | share | Decrease | -13.16% | -33.88K shares | 575K | $33.95 | 223.62K |
| Q4 2016 | share | Decrease | -1.41% | -3.68K shares | 74K | $27.25 | 257.5K |
| Q3 2016 | share | Decrease | -4.34% | -11.84K shares | 857K | $26.46 | 261.18K |
| Q2 2016 | share | Increase | +0.44% | 1.2K shares | -881K | $22.26 | 273.02K |
| Q1 2016 | share | Decrease | -15.07% | -48.24K shares | -1.01M | $25.22 | 271.82K |