LEE DANNER & BASS INC – Apple Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$47.91M
portfolio value
LEE DANNER & BASS 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 | +0.81% | 2.79K shares | 895K | $138.2 | 346.70K |
| Q2 2022 | share | Decrease | -0.00% | -15 shares | -13.03M | $136.72 | 343.91K |
| Q1 2022 | share | Decrease | -2.53% | -8.94K shares | -2.60M | $174.61 | 343.92K |
| Q4 2021 | share | Decrease | -3.43% | -12.54K shares | 10.95M | $178.2 | 352.87K |
| Q3 2021 | share | Decrease | -9.63% | -38.95K shares | -3.67M | $141.29 | 365.41K |
| Q2 2021 | share | Decrease | -0.35% | -1.42K shares | 5.81M | $136.56 | 404.36K |
| Q1 2021 | share | Decrease | -1.07% | -4.38K shares | -4.85M | $121.58 | 405.78K |
| Q4 2020 | share | Decrease | -2.14% | -8.95K shares | 5.88M | $131.88 | 410.17K |
| Q3 2020 | share | Decrease | -8.47% | -38.80K shares | 6.77M | $114.9 | 419.12K |
| Q2 2020 | share | Decrease | -2.33% | -10.94K shares | 11.95M | $90.32 | 457.93K |
| Q1 2020 | share | Decrease | -5.39% | -26.70K shares | -6.57M | $62.79 | 468.87K |
| Q4 2019 | share | Decrease | -4.08% | -21.06K shares | 7.45M | $72.34 | 495.57K |
| Q3 2019 | share | Decrease | -1.15% | -6.00K shares | 3.06M | $55.01 | 516.64K |
| Q2 2019 | share | Decrease | -1.01% | -5.32K shares | 788K | $48.43 | 522.64K |
| Q1 2019 | share | Decrease | -3.42% | -18.69K shares | 3.51M | $46.29 | 527.96K |
| Q4 2018 | share | Decrease | -4.45% | -25.46K shares | -10.73M | $38.28 | 546.66K |
| Q3 2018 | share | Decrease | -1.57% | -9.14K shares | 5.38M | $54.59 | 572.12K |
| Q2 2018 | share | Decrease | -0.90% | -5.29K shares | 2.29M | $44.61 | 581.27K |
| Q1 2018 | share | Decrease | -0.52% | -3.08K shares | -343K | $40.28 | 586.56K |
| Q4 2017 | share | Decrease | -0.32% | -1.88K shares | 2.15M | $40.46 | 589.65K |
| Q3 2017 | share | Decrease | -0.25% | -1.45K shares | 1.44M | $36.72 | 591.53K |
| Q2 2017 | share | Decrease | -2.47% | -15.04K shares | -487K | $34.17 | 592.99K |
| Q1 2017 | share | Decrease | -2.10% | -13.04K shares | 3.85M | $33.95 | 608.03K |
| Q4 2016 | share | Decrease | -0.59% | -3.69K shares | 325K | $27.25 | 621.08K |
| Q3 2016 | share | Decrease | -1.45% | -9.19K shares | 2.50M | $26.46 | 624.78K |
| Q2 2016 | share | Increase | +1.14% | 7.15K shares | -1.2M | $22.26 | 633.97K |
| Q1 2016 | share | Decrease | -0.73% | -4.62K shares | -264K | $25.22 | 626.82K |