MCDANIEL TERRY & CO – Apple Inc. Transaction History
MCDANIEL TERRY & CO portfolio value:
$50.91M
portfolio value
MCDANIEL TERRY & CO 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 | +0.21% | 786 shares | 653K | $138.2 | 368.44K |
| Q2 2022 | share | Increase | +0.55% | 2K shares | -13.58M | $136.72 | 367.65K |
| Q1 2022 | share | Increase | +0.76% | 2.76K shares | -592K | $174.61 | 365.65K |
| Q4 2021 | share | Increase | +1.81% | 6.45K shares | 14.00M | $178.2 | 362.89K |
| Q3 2021 | share | Increase | +0.45% | 1.59K shares | 1.83M | $141.29 | 356.44K |
| Q2 2021 | share | Increase | +0.62% | 2.19K shares | 5.52M | $136.56 | 354.85K |
| Q1 2021 | share | Increase | +0.32% | 1.13K shares | -3.56M | $121.58 | 352.66K |
| Q4 2020 | share | Increase | +1.09% | 3.80K shares | 6.37M | $131.88 | 351.52K |
| Q3 2020 | share | Increase | +0.07% | 233 shares | 8.57M | $114.9 | 347.72K |
| Q2 2020 | share | Increase | +36.05% | 92.06K shares | 15.45M | $90.32 | 347.48K |
| Q1 2020 | share | Decrease | -0.19% | -484 shares | -2.54M | $62.79 | 255.42K |
| Q4 2019 | share | Increase | +0.10% | 260 shares | 4.47M | $72.34 | 255.90K |
| Q3 2019 | share | Increase | +4.06% | 9.97K shares | 2.15M | $55.01 | 255.64K |
| Q2 2019 | share | Increase | +19.13% | 39.45K shares | 2.36M | $48.43 | 245.66K |
| Q1 2019 | share | Decrease | -1.02% | -2.13K shares | 1.57M | $46.29 | 206.21K |
| Q4 2018 | share | Decrease | -1.70% | -3.6K shares | -3.74M | $38.28 | 208.34K |
| Q3 2018 | share | Decrease | -0.60% | -1.28K shares | 2.09M | $54.59 | 211.94K |
| Q2 2018 | share | Increase | +0.89% | 1.88K shares | 1.00M | $44.61 | 213.23K |
| Q1 2018 | share | Decrease | -0.03% | -60 shares | -79K | $40.28 | 211.35K |
| Q4 2017 | share | Decrease | -0.32% | -672 shares | 772K | $40.46 | 211.41K |
| Q3 2017 | share | 0.00% | 0 shares | 536K | $36.72 | 212.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $34.17 | 212.08K | |
| Q1 2017 | share | Decrease | -3.04% | -6.66K shares | 1.28M | $33.95 | 212.08K |
| Q4 2016 | share | Decrease | -2.01% | -4.48K shares | 25K | $27.25 | 218.74K |
| Q3 2016 | share | Increase | +0.54% | 1.2K shares | 1.00M | $26.46 | 223.22K |
| Q2 2016 | share | Increase | +0.13% | 280 shares | -736K | $22.26 | 222.02K |
| Q1 2016 | share | Increase | +3.62% | 7.75K shares | 411K | $25.22 | 221.74K |