DAVIS R M INC – Apple Inc. Transaction History
DAVIS R M INC portfolio value:
$161.07M
portfolio value
DAVIS R M 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 | Increase | +0.79% | 9.08K shares | 2.96M | $138.2 | 1.16M |
| Q2 2022 | share | Increase | +1.18% | 13.44K shares | -41.47M | $136.72 | 1.15M |
| Q1 2022 | share | Decrease | -1.49% | -17.33K shares | -6.46M | $174.61 | 1.14M |
| Q4 2021 | share | Decrease | -0.79% | -9.18K shares | 40.55M | $178.2 | 1.16M |
| Q3 2021 | share | Decrease | -0.83% | -9.80K shares | 3.96M | $141.29 | 1.16M |
| Q2 2021 | share | Increase | +0.15% | 1.76K shares | 17.68M | $136.56 | 1.17M |
| Q1 2021 | share | Decrease | -3.51% | -42.89K shares | -18.10M | $121.58 | 1.17M |
| Q4 2020 | share | Decrease | -2.85% | -35.85K shares | 16.44M | $131.88 | 1.22M |
| Q3 2020 | share | Decrease | -9.34% | -129.48K shares | 19.10M | $114.9 | 1.25M |
| Q2 2020 | share | Decrease | -3.95% | -57.00K shares | 34.66M | $90.32 | 1.38M |
| Q1 2020 | share | Decrease | -5.67% | -86.72K shares | -20.56M | $62.79 | 1.44M |
| Q4 2019 | share | Decrease | -3.35% | -52.94K shares | 23.68M | $72.34 | 1.52M |
| Q3 2019 | share | Decrease | -1.59% | -25.54K shares | 9.04M | $55.01 | 1.58M |
| Q2 2019 | share | Decrease | -1.00% | -16.27K shares | 2.43M | $48.43 | 1.60M |
| Q1 2019 | share | Decrease | -2.80% | -46.79K shares | 11.23M | $46.29 | 1.62M |
| Q4 2018 | share | Decrease | -0.74% | -12.42K shares | -29.10M | $38.28 | 1.67M |
| Q3 2018 | share | Increase | +0.30% | 5.00K shares | 17.33M | $54.59 | 1.68M |
| Q2 2018 | share | Decrease | -3.82% | -66.72K shares | 4.47M | $44.61 | 1.67M |
| Q1 2018 | share | Decrease | -3.10% | -55.77K shares | -2.99M | $40.28 | 1.74M |
| Q4 2017 | share | Decrease | -3.32% | -61.83K shares | 4.42M | $40.46 | 1.80M |
| Q3 2017 | share | Decrease | -2.88% | -55.28K shares | 2.71M | $36.72 | 1.86M |
| Q2 2017 | share | Decrease | -3.41% | -67.78K shares | -2.26M | $34.17 | 1.91M |
| Q1 2017 | share | Decrease | -1.64% | -33.06K shares | 12.86M | $33.95 | 1.98M |
| Q4 2016 | share | Increase | +0.70% | 14.02K shares | 1.79M | $27.25 | 2.01M |
| Q3 2016 | share | Increase | +0.13% | 2.53K shares | 8.80M | $26.46 | 2.00M |
| Q2 2016 | share | Increase | +1.33% | 26.34K shares | -5.98M | $22.26 | 2.00M |
| Q1 2016 | share | Decrease | -0.24% | -4.73K shares | 1.71M | $25.22 | 1.97M |