D L CARLSON INVESTMENT GROUP INC – Apple Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$25.31M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -2.03% | -3.79K shares | -248K | $138.2 | 183.17K |
| Q2 2022 | share | Decrease | -8.24% | -16.79K shares | -10.01M | $136.72 | 186.97K |
| Q1 2022 | share | Increase | +0.01% | 13 shares | -601K | $174.61 | 203.76K |
| Q4 2021 | share | Decrease | -0.67% | -1.37K shares | 7.15M | $178.2 | 203.75K |
| Q3 2021 | share | Decrease | -8.12% | -18.12K shares | -1.55M | $141.29 | 205.12K |
| Q2 2021 | share | Decrease | -0.58% | -1.30K shares | 3.14M | $136.56 | 223.25K |
| Q1 2021 | share | Decrease | -4.14% | -9.69K shares | -3.65M | $121.58 | 224.56K |
| Q4 2020 | share | Increase | +5.84% | 12.91K shares | 5.45M | $131.88 | 234.25K |
| Q3 2020 | share | Increase | +14.77% | 28.48K shares | 8.04M | $114.9 | 221.34K |
| Q2 2020 | share | Decrease | -7.67% | -16.01K shares | 4.31M | $90.32 | 192.86K |
| Q1 2020 | share | Increase | +1.68% | 3.46K shares | -1.80M | $62.79 | 208.87K |
| Q4 2019 | share | Decrease | -12.50% | -29.33K shares | 1.93M | $72.34 | 205.41K |
| Q3 2019 | share | Increase | +4.15% | 9.35K shares | 1.99M | $55.01 | 234.74K |
| Q2 2019 | share | Decrease | -0.36% | -820 shares | 410K | $48.43 | 225.38K |
| Q1 2019 | share | Decrease | -5.51% | -13.18K shares | 1.30M | $46.29 | 226.20K |
| Q4 2018 | share | Increase | +7.76% | 17.23K shares | -3.09M | $38.28 | 239.39K |
| Q3 2018 | share | Decrease | -0.06% | -144 shares | 2.25M | $54.59 | 222.16K |
| Q2 2018 | share | Decrease | -1.24% | -2.79K shares | 846K | $44.61 | 222.30K |
| Q1 2018 | share | Decrease | -21.05% | -60K shares | -2.62M | $40.28 | 225.1K |
| Q4 2017 | share | Decrease | -1.12% | -3.24K shares | 952K | $40.46 | 285.1K |
| Q3 2017 | share | Decrease | -17.48% | -61.06K shares | -1.47M | $36.72 | 288.34K |
| Q2 2017 | share | Decrease | -0.33% | -1.15K shares | -11K | $34.17 | 349.40K |
| Q1 2017 | share | Decrease | -0.17% | -600 shares | 2.42M | $33.95 | 350.56K |
| Q4 2016 | share | Increase | +14.12% | 43.43K shares | 1.47M | $27.25 | 351.16K |
| Q3 2016 | share | Increase | +87.39% | 143.50K shares | 4.77M | $26.46 | 307.72K |
| Q2 2016 | share | Increase | +0.51% | 840 shares | -527K | $22.26 | 164.22K |
| Q1 2016 | share | Increase | +7.75% | 11.75K shares | 462K | $25.22 | 163.38K |