DF DENT & CO INC – Apple Inc. Transaction History
DF DENT & CO INC portfolio value:
$13.38M
portfolio value
DF DENT & CO 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 | -1.95% | -1.92K shares | -120K | $138.2 | 96.88K |
| Q2 2022 | share | Decrease | -0.25% | -250 shares | -3.78M | $136.72 | 98.80K |
| Q1 2022 | share | Decrease | -5.10% | -5.32K shares | -1.23M | $174.61 | 99.05K |
| Q4 2021 | share | Increase | +6.19% | 6.08K shares | 4.62M | $178.2 | 104.38K |
| Q3 2021 | share | Decrease | -1.38% | -1.37K shares | 258K | $141.29 | 98.29K |
| Q2 2021 | share | Decrease | -14.28% | -16.6K shares | -552K | $136.56 | 99.67K |
| Q1 2021 | share | Increase | +4.50% | 5.00K shares | -561K | $121.58 | 116.27K |
| Q4 2020 | share | Decrease | -11.04% | -13.81K shares | 278K | $131.88 | 111.26K |
| Q3 2020 | share | Increase | +5.80% | 6.86K shares | 3.70M | $114.9 | 125.08K |
| Q2 2020 | share | Decrease | -0.60% | -708 shares | 3.22M | $90.32 | 118.22K |
| Q1 2020 | share | Decrease | -1.19% | -1.43K shares | -1.27M | $62.79 | 118.92K |
| Q4 2019 | share | Increase | +2.61% | 3.06K shares | 2.26M | $72.34 | 120.36K |
| Q3 2019 | share | Decrease | -7.56% | -9.59K shares | 289K | $55.01 | 117.30K |
| Q2 2019 | share | Decrease | -0.07% | -84 shares | 249K | $48.43 | 126.89K |
| Q1 2019 | share | Increase | +5.27% | 6.35K shares | 1.27M | $46.29 | 126.98K |
| Q4 2018 | share | Increase | +1.28% | 1.52K shares | -1.96M | $38.28 | 120.62K |
| Q3 2018 | share | Increase | +0.75% | 888 shares | 1.25M | $54.59 | 119.09K |
| Q2 2018 | share | Increase | +1.23% | 1.43K shares | 572K | $44.61 | 118.20K |
| Q1 2018 | share | Increase | +103.64% | 59.43K shares | 2.47M | $40.28 | 116.77K |
| Q4 2017 | share | Increase | +57.49% | 20.93K shares | 1.02M | $40.46 | 57.34K |
| Q3 2017 | share | Increase | +11.91% | 3.87K shares | 232K | $36.72 | 36.41K |
| Q2 2017 | share | Increase | +36.91% | 8.77K shares | 318K | $34.17 | 32.53K |
| Q1 2017 | share | 0.00% | 0 shares | 165K | $33.95 | 23.76K | |
| Q4 2016 | share | Decrease | -1.26% | -304 shares | 8K | $27.25 | 23.76K |
| Q3 2016 | share | Decrease | -6.23% | -1.6K shares | 67K | $26.46 | 24.06K |
| Q2 2016 | share | Increase | +6.65% | 1.6K shares | -43K | $22.26 | 25.66K |
| Q1 2016 | share | Decrease | -37.09% | -14.19K shares | -351K | $25.22 | 24.06K |