DUBUQUE BANK & TRUST CO – Apple Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$20.35M
portfolio value
DUBUQUE BANK & TRUST CO 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 | -6.88% | -10.88K shares | -1.27M | $138.2 | 147.25K |
| Q2 2022 | share | Decrease | -4.00% | -6.59K shares | -7.14M | $136.72 | 158.14K |
| Q1 2022 | share | Decrease | -9.12% | -16.52K shares | -3.42M | $174.61 | 164.73K |
| Q4 2021 | share | Decrease | -7.94% | -15.63K shares | 4.32M | $178.2 | 181.26K |
| Q3 2021 | share | Decrease | -4.14% | -8.51K shares | -272K | $141.29 | 196.90K |
| Q2 2021 | share | Decrease | -7.26% | -16.09K shares | 1.07M | $136.56 | 205.41K |
| Q1 2021 | share | Decrease | -3.20% | -7.32K shares | -3.30M | $121.58 | 221.50K |
| Q4 2020 | share | Decrease | -4.36% | -10.44K shares | 2.65M | $131.88 | 228.82K |
| Q3 2020 | share | Decrease | -16.57% | -47.53K shares | 1.55M | $114.9 | 239.26K |
| Q2 2020 | share | Decrease | -7.05% | -21.74K shares | 6.54M | $90.32 | 286.80K |
| Q1 2020 | share | Decrease | -5.98% | -19.62K shares | -4.47M | $62.79 | 308.55K |
| Q4 2019 | share | Decrease | -10.83% | -39.85K shares | 3.48M | $72.34 | 328.17K |
| Q3 2019 | share | Decrease | -9.00% | -36.39K shares | 596K | $55.01 | 368.02K |
| Q2 2019 | share | Decrease | -6.38% | -27.56K shares | -503K | $48.43 | 404.42K |
| Q1 2019 | share | Increase | +8.78% | 34.88K shares | 4.85M | $46.29 | 431.98K |
| Q4 2018 | share | Increase | +5.61% | 21.08K shares | -5.56M | $38.28 | 397.1K |
| Q3 2018 | share | Decrease | -6.22% | -24.94K shares | 2.66M | $54.59 | 376.01K |
| Q2 2018 | share | Decrease | -10.25% | -45.79K shares | -184K | $44.61 | 400.95K |
| Q1 2018 | share | Decrease | -5.72% | -27.12K shares | -1.30M | $40.28 | 446.74K |
| Q4 2017 | share | Increase | +1.62% | 7.56K shares | 2.08M | $40.46 | 473.87K |
| Q3 2017 | share | Increase | +10.70% | 45.08K shares | 2.80M | $36.72 | 466.31K |
| Q2 2017 | share | Decrease | -6.03% | -27.02K shares | -933K | $34.17 | 421.23K |
| Q1 2017 | share | Decrease | -8.50% | -41.62K shares | 1.91M | $33.95 | 448.25K |
| Q4 2016 | share | Increase | +3.57% | 16.88K shares | 816K | $27.25 | 489.87K |
| Q3 2016 | share | Increase | +3.28% | 15.02K shares | 2.42M | $26.46 | 472.99K |
| Q2 2016 | share | Decrease | -4.60% | -22.06K shares | -2.13M | $22.26 | 457.96K |
| Q1 2016 | share | Increase | +26.97% | 101.96K shares | 3.13M | $25.22 | 480.03K |