DUNCKER STREETT & CO INC – Apple Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$12.87M
portfolio value
DUNCKER STREETT & 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 | -1.59% | -1.50K shares | -67K | $138.2 | 93.18K |
| Q2 2022 | share | Decrease | -3.76% | -3.70K shares | -4.23M | $136.72 | 94.68K |
| Q1 2022 | share | Decrease | -5.22% | -5.42K shares | -1.25M | $174.61 | 98.38K |
| Q4 2021 | share | Increase | +0.86% | 884 shares | 3.86M | $178.2 | 103.81K |
| Q3 2021 | share | Decrease | -6.24% | -6.84K shares | -471K | $141.29 | 102.92K |
| Q2 2021 | share | Decrease | -0.67% | -735 shares | 1.53M | $136.56 | 109.77K |
| Q1 2021 | share | Decrease | -4.58% | -5.31K shares | -1.86M | $121.58 | 110.51K |
| Q4 2020 | share | Decrease | -3.44% | -4.12K shares | 1.47M | $131.88 | 115.82K |
| Q3 2020 | share | Decrease | -6.16% | -7.87K shares | 2.23M | $114.9 | 119.94K |
| Q2 2020 | share | Decrease | -37.26% | -75.90K shares | -1.29M | $90.32 | 127.82K |
| Q1 2020 | share | Decrease | -1.00% | -2.05K shares | -2.15M | $62.79 | 203.72K |
| Q4 2019 | share | Increase | +0.13% | 264 shares | 3.6M | $72.34 | 205.77K |
| Q3 2019 | share | Increase | +0.22% | 452 shares | 1.36M | $55.01 | 205.51K |
| Q2 2019 | share | Increase | +0.08% | 160 shares | 417K | $48.43 | 205.06K |
| Q1 2019 | share | Increase | +3.12% | 6.19K shares | 1.89M | $46.29 | 204.9K |
| Q4 2018 | share | Increase | +1.86% | 3.63K shares | -3.17M | $38.28 | 198.70K |
| Q3 2018 | share | Increase | +0.24% | 476 shares | 2.00M | $54.59 | 195.07K |
| Q2 2018 | share | Increase | +0.23% | 448 shares | 862K | $44.61 | 194.59K |
| Q1 2018 | share | Decrease | -0.25% | -484 shares | -90K | $40.28 | 194.14K |
| Q4 2017 | share | Increase | +11.66% | 20.32K shares | 1.51M | $40.46 | 194.63K |
| Q3 2017 | share | Decrease | -1.18% | -2.08K shares | 365K | $36.72 | 174.30K |
| Q2 2017 | share | Increase | +0.06% | 108 shares | 20K | $34.17 | 176.38K |
| Q1 2017 | share | Increase | +5.27% | 8.82K shares | 1.48M | $33.95 | 176.27K |
| Q4 2016 | share | Increase | +5.50% | 8.72K shares | 363K | $27.25 | 167.45K |
| Q3 2016 | share | Increase | +4.12% | 6.28K shares | 842K | $26.46 | 158.72K |
| Q2 2016 | share | Decrease | -3.78% | -5.98K shares | -673K | $22.26 | 152.44K |
| Q1 2016 | share | Increase | +2.66% | 4.10K shares | 256K | $25.22 | 158.42K |