DAVIS R M INC – Intuit Inc. Transaction History
DAVIS R M INC portfolio value:
$62.75M
portfolio value
DAVIS R M INC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -2.05K shares | -488K | $387.32 | 162.02K |
| Q2 2022 | share | Decrease | -1.15% | -1.91K shares | -16.57M | $385.44 | 164.08K |
| Q1 2022 | share | Decrease | -2.28% | -3.86K shares | -29.44M | $480.84 | 165.99K |
| Q4 2021 | share | Decrease | -2.76% | -4.82K shares | 15.01M | $643.36 | 169.86K |
| Q3 2021 | share | Decrease | -2.59% | -4.63K shares | 6.34M | $538.83 | 174.68K |
| Q2 2021 | share | Decrease | -1.36% | -2.47K shares | 18.26M | $488.98 | 179.32K |
| Q1 2021 | share | Decrease | -0.84% | -1.54K shares | -1K | $381.59 | 181.79K |
| Q4 2020 | share | Increase | +3.67% | 6.48K shares | 11.94M | $377.8 | 183.33K |
| Q3 2020 | share | Decrease | -0.26% | -463 shares | 5.17M | $323.88 | 176.85K |
| Q2 2020 | share | Decrease | -1.47% | -2.65K shares | 11.12M | $293.57 | 177.31K |
| Q1 2020 | share | Decrease | -2.15% | -3.95K shares | -6.78M | $227.48 | 179.96K |
| Q4 2019 | share | Decrease | -1.61% | -3.00K shares | -1.53M | $258.57 | 183.92K |
| Q3 2019 | share | Decrease | -6.89% | -13.84K shares | -2.75M | $262 | 186.92K |
| Q2 2019 | share | Decrease | -4.61% | -9.71K shares | -2.55M | $257.01 | 200.77K |
| Q1 2019 | share | Decrease | -9.28% | -21.53K shares | 9.35M | $256.62 | 210.48K |
| Q4 2018 | share | Decrease | -2.29% | -5.44K shares | -8.32M | $192.8 | 232.01K |
| Q3 2018 | share | Decrease | -2.70% | -6.58K shares | 4.13M | $222.25 | 237.45K |
| Q2 2018 | share | Decrease | -3.21% | -8.10K shares | 6.15M | $199.31 | 244.04K |
| Q1 2018 | share | Decrease | -3.72% | -9.73K shares | 2.39M | $168.72 | 252.14K |
| Q4 2017 | share | Decrease | -2.53% | -6.79K shares | 3.13M | $153.2 | 261.87K |
| Q3 2017 | share | Increase | +0.07% | 191 shares | 2.53M | $137.64 | 268.66K |
| Q2 2017 | share | Decrease | -1.54% | -4.2K shares | 4.02M | $128.27 | 268.47K |
| Q1 2017 | share | Increase | +0.50% | 1.35K shares | 531K | $111.71 | 272.67K |
| Q4 2016 | share | Increase | +6.10% | 15.59K shares | 2.96M | $110.06 | 271.32K |
| Q3 2016 | share | Increase | +4.11% | 10.09K shares | 717K | $105.31 | 255.72K |
| Q2 2016 | share | Increase | +13.51% | 29.22K shares | 4.90M | $106.56 | 245.62K |
| Q1 2016 | share | Increase | +14.84% | 27.95K shares | 4.32M | $99.02 | 216.39K |