DAVENPORT & CO LLC – Apple Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$196.44M
portfolio value
DAVENPORT & CO 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 | -1.11% | -15.86K shares | 629K | $138.2 | 1.41M |
| Q2 2022 | share | Decrease | -0.58% | -8.43K shares | -56.48M | $136.72 | 1.43M |
| Q1 2022 | share | Decrease | -9.78% | -156.34K shares | -31.55M | $174.61 | 1.44M |
| Q4 2021 | share | Decrease | -5.04% | -84.77K shares | 45.65M | $178.2 | 1.59M |
| Q3 2021 | share | Increase | +7.29% | 114.39K shares | 23.31M | $141.29 | 1.68M |
| Q2 2021 | share | Increase | +4.25% | 63.95K shares | 31.04M | $136.56 | 1.56M |
| Q1 2021 | share | Decrease | -2.13% | -32.73K shares | -20.20M | $121.58 | 1.50M |
| Q4 2020 | share | Increase | +0.26% | 3.95K shares | 26.41M | $131.88 | 1.53M |
| Q3 2020 | share | Decrease | -0.49% | -7.56K shares | 37.05M | $114.9 | 1.53M |
| Q2 2020 | share | Decrease | -1.31% | -20.53K shares | 41.27M | $90.32 | 1.54M |
| Q1 2020 | share | Increase | +0.09% | 1.46K shares | -15.26M | $62.79 | 1.56M |
| Q4 2019 | share | Increase | +0.34% | 5.33K shares | 36.35M | $72.34 | 1.56M |
| Q3 2019 | share | Decrease | -1.50% | -23.61K shares | 80K | $55.01 | 1.55M |
| Q2 2019 | share | Decrease | -3.00% | -48.84K shares | 826K | $48.43 | 1.57M |
| Q1 2019 | share | Increase | +1.86% | 29.77K shares | 14.28M | $46.29 | 1.62M |
| Q4 2018 | share | Increase | +2.67% | 41.61K shares | -24.81M | $38.28 | 1.59M |
| Q3 2018 | share | Increase | +2.25% | 34.24K shares | 17.39M | $54.59 | 1.55M |
| Q2 2018 | share | Decrease | -0.68% | -10.34K shares | 6.15M | $44.61 | 1.52M |
| Q1 2018 | share | Decrease | -0.59% | -9.12K shares | -941.55K | $40.28 | 1.53M |
| Q4 2017 | share | Increase | +1.01% | 15.48K shares | 6.41M | $40.46 | 1.54M |
| Q3 2017 | share | Decrease | -1.69% | -26.15K shares | 2.91M | $36.72 | 1.52M |
| Q2 2017 | share | Increase | +0.15% | 2.3K shares | 9.59M | $34.17 | 1.55M |
| Q1 2017 | share | Decrease | -0.77% | -11.98K shares | 1.06M | $33.95 | 1.54M |
| Q4 2016 | share | Increase | +2.25% | 34.36K shares | 2.05M | $27.25 | 1.56M |
| Q3 2016 | share | Increase | +0.29% | 4.39K shares | 6.76M | $26.46 | 1.52M |
| Q2 2016 | share | Decrease | -0.12% | -1.79K shares | -5.14M | $22.26 | 1.52M |
| Q1 2016 | share | Decrease | -2.09% | -32.62K shares | 563.44K | $25.22 | 1.52M |