DOWLING & YAHNKE LLC – Apple Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$70.86M
portfolio value
DOWLING & YAHNKE LLC 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 | +3.55% | 17.57K shares | 3.16M | $138.2 | 512.79K |
| Q2 2022 | share | Increase | +1.24% | 6.06K shares | -17.70M | $136.72 | 495.22K |
| Q1 2022 | share | Increase | +2.27% | 10.86K shares | 481K | $174.61 | 489.16K |
| Q4 2021 | share | Increase | +0.36% | 1.72K shares | 17.49M | $178.2 | 478.29K |
| Q3 2021 | share | Increase | +1.36% | 6.38K shares | 3.03M | $141.29 | 476.57K |
| Q2 2021 | share | Increase | +1.39% | 6.42K shares | 7.74M | $136.56 | 470.19K |
| Q1 2021 | share | Increase | +0.03% | 139 shares | -4.87M | $121.58 | 463.76K |
| Q4 2020 | share | Increase | +0.89% | 4.1K shares | 8.30M | $131.88 | 463.62K |
| Q3 2020 | share | Decrease | -3.51% | -16.69K shares | 9.78M | $114.9 | 459.52K |
| Q2 2020 | share | Decrease | -1.04% | -5.02K shares | 12.83M | $90.32 | 476.22K |
| Q1 2020 | share | Increase | +0.89% | 4.25K shares | -4.42M | $62.79 | 481.24K |
| Q4 2019 | share | Decrease | -3.07% | -15.08K shares | 7.46M | $72.34 | 476.98K |
| Q3 2019 | share | Decrease | -1.22% | -6.08K shares | 2.90M | $55.01 | 492.07K |
| Q2 2019 | share | Increase | 0.00% | 498.15K shares | 24.64M | $48.43 | 498.15K |
| Q4 2018 | share | Decrease | -100.00% | -510.01K shares | -28.78M | $38.28 | 0 |
| Q3 2018 | share | Decrease | -2.54% | -13.31K shares | 4.56M | $54.59 | 510.01K |
| Q2 2018 | share | Increase | +1.59% | 8.17K shares | 2.61M | $44.61 | 523.32K |
| Q1 2018 | share | Decrease | -2.31% | -12.18K shares | -702K | $40.28 | 515.14K |
| Q4 2017 | share | Decrease | -1.37% | -7.33K shares | 1.70M | $40.46 | 527.33K |
| Q3 2017 | share | Decrease | -0.42% | -2.28K shares | 1.26M | $36.72 | 534.66K |
| Q2 2017 | share | Decrease | -1.51% | -8.21K shares | -246K | $34.17 | 536.94K |
| Q1 2017 | share | Decrease | -7.50% | -44.21K shares | 2.51M | $33.95 | 545.16K |
| Q4 2016 | share | Decrease | -1.11% | -6.59K shares | 221K | $27.25 | 589.37K |
| Q3 2016 | share | Decrease | -1.32% | -7.98K shares | 2.41M | $26.46 | 595.96K |
| Q2 2016 | share | Decrease | -1.09% | -6.66K shares | -2.20M | $22.26 | 603.95K |
| Q1 2016 | share | Increase | +1.68% | 10.08K shares | 835K | $25.22 | 610.61K |