VAUGHAN DAVID INVESTMENTS LLC/IL – Apple Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$4.94M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.24% | 87 shares | 65K | $138.2 | 35.81K |
| Q2 2022 | share | Increase | +0.25% | 89 shares | -1.33M | $136.72 | 35.72K |
| Q1 2022 | share | Decrease | -3.54% | -1.30K shares | -338K | $174.61 | 35.63K |
| Q4 2021 | share | Increase | +1.95% | 707 shares | 1.43M | $178.2 | 36.94K |
| Q3 2021 | share | Decrease | -0.92% | -335 shares | 118K | $141.29 | 36.23K |
| Q2 2021 | share | Decrease | -15.87% | -6.89K shares | -301K | $136.56 | 36.57K |
| Q1 2021 | share | Increase | +24.41% | 8.53K shares | 674K | $121.58 | 43.46K |
| Q4 2020 | share | Decrease | -22.09% | -9.90K shares | -557K | $131.88 | 34.93K |
| Q3 2020 | share | Increase | +2.99% | 1.30K shares | 1.22M | $114.9 | 44.84K |
| Q2 2020 | share | Increase | +0.21% | 92 shares | 1.20M | $90.32 | 43.54K |
| Q1 2020 | share | Decrease | -4.36% | -1.98K shares | -573K | $62.79 | 43.44K |
| Q4 2019 | share | Decrease | -1.94% | -900 shares | 741K | $72.34 | 45.42K |
| Q3 2019 | share | Increase | +0.83% | 380 shares | 320K | $55.01 | 46.32K |
| Q2 2019 | share | Decrease | -2.54% | -1.19K shares | 35K | $48.43 | 45.94K |
| Q1 2019 | share | Increase | +3.53% | 1.60K shares | 443K | $46.29 | 47.14K |
| Q4 2018 | share | Increase | +1.78% | 796 shares | -729K | $38.28 | 45.53K |
| Q3 2018 | share | Decrease | -6.88% | -3.30K shares | 302K | $54.59 | 44.74K |
| Q2 2018 | share | Increase | +16.68% | 6.86K shares | 496K | $44.61 | 48.04K |
| Q1 2018 | share | Increase | +0.90% | 368 shares | 0 | $40.28 | 41.17K |
| Q4 2017 | share | Decrease | -1.33% | -552 shares | 133K | $40.46 | 40.80K |
| Q3 2017 | share | Decrease | -5.90% | -2.59K shares | 11K | $36.72 | 41.36K |
| Q2 2017 | share | Increase | +4.35% | 1.83K shares | 70K | $34.17 | 43.95K |
| Q1 2017 | share | Decrease | -1.96% | -840 shares | 269K | $33.95 | 42.12K |
| Q4 2016 | share | Increase | +3.69% | 1.52K shares | 73K | $27.25 | 42.96K |
| Q3 2016 | share | Increase | +4.39% | 1.74K shares | 222K | $26.46 | 41.43K |
| Q2 2016 | share | Decrease | -3.96% | -1.63K shares | -177K | $22.26 | 39.68K |
| Q1 2016 | share | Increase | +0.88% | 360 shares | 48K | $25.22 | 41.32K |