D.A. DAVIDSON & CO. – Apple Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 3 shares | 7K | $138.2 | 3 |
| Q3 2022 | share | Decrease | -1.74% | -28.04K shares | -1.12M | $138.2 | 1.58M |
| Q2 2022 | share | Decrease | -0.24% | -3.83K shares | -61.78M | $136.72 | 1.61M |
| Q1 2022 | share | Increase | +0.13% | 2.09K shares | -4.46M | $174.61 | 1.61M |
| Q4 2021 | share | Increase | +0.38% | 6.07K shares | 59.15M | $178.2 | 1.61M |
| Q3 2021 | share | Increase | +0.21% | 3.42K shares | 7.77M | $141.29 | 1.60M |
| Q2 2021 | share | Increase | +0.28% | 4.55K shares | 24.32M | $136.56 | 1.60M |
| Q1 2021 | share | Increase | +28.28% | 352.88K shares | 29.86M | $121.58 | 1.60M |
| Q4 2020 | share | Decrease | -0.30% | -3.73K shares | 20.72M | $131.88 | 1.24M |
| Q3 2020 | share | Decrease | -2.63% | -33.83K shares | 27.71M | $114.9 | 1.25M |
| Q2 2020 | share | Decrease | -25.55% | -441.13K shares | 7.45M | $90.32 | 1.28M |
| Q1 2020 | share | Decrease | -1.74% | -30.52K shares | -19.16M | $62.79 | 1.72M |
| Q4 2019 | share | Increase | +1.84% | 31.81K shares | 32.33M | $72.34 | 1.75M |
| Q3 2019 | share | Decrease | -0.48% | -8.33K shares | 10.82M | $55.01 | 1.72M |
| Q2 2019 | share | Decrease | -7.61% | -142.7K shares | -1.40M | $48.43 | 1.73M |
| Q1 2019 | share | Decrease | -1.69% | -32.19K shares | 11.92M | $46.29 | 1.87M |
| Q4 2018 | share | Increase | +11.12% | 190.92K shares | -21.66M | $38.28 | 1.90M |
| Q3 2018 | share | Decrease | -0.25% | -4.36K shares | 17.24M | $54.59 | 1.71M |
| Q2 2018 | share | Increase | +3.18% | 53.09K shares | 9.68M | $44.61 | 1.72M |
| Q1 2018 | share | Increase | +1.88% | 30.74K shares | 696K | $40.28 | 1.66M |
| Q4 2017 | share | Decrease | -10.18% | -185.73K shares | -968K | $40.46 | 1.63M |
| Q3 2017 | share | Increase | +0.50% | 9.11K shares | 4.93M | $36.72 | 1.82M |
| Q2 2017 | share | Increase | +0.96% | 17.18K shares | 781K | $34.17 | 1.81M |
| Q1 2017 | share | Decrease | -28.94% | -731.90K shares | -8.67M | $33.95 | 1.79M |
| Q4 2016 | share | Increase | +103.78% | 1.28M shares | 38.15M | $27.25 | 2.52M |
| Q3 2016 | share | Decrease | -45.19% | -1.02M shares | -19.04M | $26.46 | 1.24M |
| Q2 2016 | share | Increase | +4.02% | 87.59K shares | -5.19M | $22.26 | 2.26M |
| Q1 2016 | share | Increase | +6.30% | 129.03K shares | 5.42M | $25.22 | 2.17M |