WENDELL DAVID ASSOCIATES INC – Apple Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$44.90M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.69% | -2.24K shares | 174K | $138.2 | 324.94K |
| Q2 2022 | share | Decrease | -1.62% | -5.39K shares | -13.34M | $136.72 | 327.19K |
| Q1 2022 | share | Decrease | -1.62% | -5.47K shares | -1.95M | $174.61 | 332.58K |
| Q4 2021 | share | Decrease | -5.62% | -20.14K shares | 9.34M | $178.2 | 338.06K |
| Q3 2021 | share | Decrease | -1.27% | -4.62K shares | 993K | $141.29 | 358.21K |
| Q2 2021 | share | Decrease | -0.52% | -1.88K shares | 5.14M | $136.56 | 362.83K |
| Q1 2021 | share | Decrease | -1.16% | -4.29K shares | -4.41M | $121.58 | 364.71K |
| Q4 2020 | share | Decrease | -0.35% | -1.29K shares | 6.07M | $131.88 | 369.01K |
| Q3 2020 | share | Decrease | -3.06% | -11.69K shares | 8.04M | $114.9 | 370.30K |
| Q2 2020 | share | Decrease | -2.63% | -10.31K shares | 9.89M | $90.32 | 381.99K |
| Q1 2020 | share | Decrease | -2.30% | -9.21K shares | -4.53M | $62.79 | 392.30K |
| Q4 2019 | share | Decrease | -0.75% | -3.02K shares | 6.82M | $72.34 | 401.52K |
| Q3 2019 | share | Decrease | -0.91% | -3.72K shares | 2.45M | $55.01 | 404.55K |
| Q2 2019 | share | Decrease | -0.92% | -3.77K shares | 634K | $48.43 | 408.27K |
| Q1 2019 | share | Increase | +1.22% | 4.95K shares | 3.51M | $46.29 | 412.04K |
| Q4 2018 | share | Decrease | -0.42% | -1.72K shares | -7.01M | $38.28 | 407.08K |
| Q3 2018 | share | Decrease | -0.81% | -3.34K shares | 3.99M | $54.59 | 408.81K |
| Q2 2018 | share | Increase | +0.61% | 2.50K shares | 1.89M | $44.61 | 412.15K |
| Q1 2018 | share | Decrease | -8.98% | -40.4K shares | -1.85M | $40.28 | 409.64K |
| Q4 2017 | share | Decrease | -0.15% | -660 shares | 1.67M | $40.46 | 450.04K |
| Q3 2017 | share | Increase | +0.71% | 3.18K shares | 1.25M | $36.72 | 450.70K |
| Q2 2017 | share | Decrease | -1.84% | -8.38K shares | -261K | $34.17 | 447.52K |
| Q1 2017 | share | Decrease | -2.68% | -12.55K shares | 2.81M | $33.95 | 455.90K |
| Q4 2016 | share | Increase | +0.47% | 2.17K shares | 385K | $27.25 | 468.46K |
| Q3 2016 | share | Increase | +1.21% | 5.58K shares | 2.12M | $26.46 | 466.29K |
| Q2 2016 | share | Decrease | -0.99% | -4.58K shares | -1.62M | $22.26 | 460.71K |
| Q1 2016 | share | Decrease | -2.62% | -12.5K shares | 137K | $25.22 | 465.3K |