THOMPSON DAVIS & CO., INC. – Apple Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$1.80M
portfolio value
THOMPSON DAVIS & 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 | -0.95% | -126 shares | 2K | $138.2 | 13.08K |
| Q2 2022 | share | Increase | +62.64% | 8.43K shares | 643K | $136.72 | 21.90K |
| Q1 2022 | share | Decrease | -6.81% | -985 shares | -215K | $174.61 | 13.47K |
| Q4 2021 | share | Increase | +34.90% | 3.74K shares | 1.96M | $178.2 | 14.45K |
| Q3 2018 | share | Decrease | -0.37% | -40 shares | 107K | $54.59 | 10.71K |
| Q2 2018 | share | Increase | +8.95% | 884 shares | 84K | $44.61 | 10.75K |
| Q1 2018 | share | Decrease | -17.79% | -2.13K shares | -94K | $40.28 | 9.87K |
| Q4 2017 | share | Decrease | -51.22% | -12.60K shares | -440K | $40.46 | 12.00K |
| Q3 2017 | share | Increase | +11.40% | 2.52K shares | 152K | $36.72 | 24.61K |
| Q2 2017 | share | Decrease | -57.83% | -30.30K shares | -1.08M | $34.17 | 22.09K |
| Q1 2017 | share | Increase | +100.18% | 26.22K shares | 1.12M | $33.95 | 52.4K |
| Q4 2016 | share | Decrease | -18.69% | -6.01K shares | -152K | $27.25 | 26.17K |
| Q3 2016 | share | Increase | +21.48% | 5.69K shares | 277K | $26.46 | 32.19K |
| Q2 2016 | share | Increase | +91.42% | 12.65K shares | 256K | $22.26 | 26.5K |
| Q1 2016 | share | Decrease | -57.92% | -19.05K shares | -489K | $25.22 | 13.84K |