ROFFMAN MILLER ASSOCIATES INC /PA/ – Apple Inc. Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$72.31M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | -1.74% | -9.28K shares | -495K | $138.2 | 523.22K |
| Q2 2022 | share | Decrease | -0.15% | -818 shares | -20.31M | $136.72 | 532.51K |
| Q1 2022 | share | Decrease | -2.19% | -11.94K shares | -3.70M | $174.61 | 533.32K |
| Q4 2021 | share | Decrease | -1.60% | -8.88K shares | 18.41M | $178.2 | 545.27K |
| Q3 2021 | share | Decrease | -41.38% | -391.22K shares | 1.81M | $141.29 | 554.15K |
| Q2 2021 | share | Increase | +0.56% | 5.22K shares | 7.54M | $136.56 | 945.38K |
| Q1 2021 | share | Increase | +48.46% | 306.86K shares | -6.92M | $121.58 | 940.15K |
| Q4 2020 | share | Increase | +4.26% | 25.85K shares | 5.62M | $131.88 | 633.29K |
| Q3 2020 | share | Decrease | -0.45% | -2.75K shares | 14.69M | $114.9 | 607.44K |
| Q2 2020 | share | Increase | +3.64% | 21.40K shares | 18.21M | $90.32 | 610.19K |
| Q1 2020 | share | Decrease | -0.04% | -212 shares | -5.80M | $62.79 | 588.79K |
| Q4 2019 | share | Decrease | -2.38% | -14.35K shares | 9.45M | $72.34 | 589.00K |
| Q3 2019 | share | Decrease | -0.67% | -4.06K shares | 3.72M | $55.01 | 603.36K |
| Q2 2019 | share | Increase | +1.94% | 11.57K shares | 1.76M | $48.43 | 607.42K |
| Q1 2019 | share | Increase | +3.80% | 21.80K shares | 5.65M | $46.29 | 595.84K |
| Q4 2018 | share | Decrease | -2.73% | -16.12K shares | -10.66M | $38.28 | 574.04K |
| Q3 2018 | share | Increase | +1.09% | 6.34K shares | 6.28M | $54.59 | 590.16K |
| Q2 2018 | share | Increase | +2.05% | 11.71K shares | 3.02M | $44.61 | 583.82K |
| Q1 2018 | share | Increase | +2.17% | 12.13K shares | 306K | $40.28 | 572.10K |
| Q4 2017 | share | Increase | +0.52% | 2.92K shares | 2.22M | $40.46 | 559.97K |
| Q3 2017 | share | Increase | +2.41% | 13.09K shares | 1.87M | $36.72 | 557.04K |
| Q2 2017 | share | Increase | +1.82% | 9.72K shares | 398K | $34.17 | 543.95K |
| Q1 2017 | share | Decrease | -8.42% | -49.11K shares | 2.29M | $33.95 | 534.22K |
| Q4 2016 | share | Increase | +3.60% | 20.26K shares | 977K | $27.25 | 583.34K |
| Q3 2016 | share | Increase | +0.58% | 3.27K shares | 2.53M | $26.46 | 563.08K |
| Q2 2016 | share | Increase | +25.03% | 112.08K shares | 1.18M | $22.26 | 559.81K |
| Q1 2016 | share | Increase | +8.47% | 34.94K shares | 1.33M | $25.22 | 447.73K |