DAVIDSON INVESTMENT ADVISORS – Apple Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$49.84M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.84% | 9.96K shares | 1.89M | $138.2 | 360.67K |
| Q2 2022 | share | Decrease | -0.88% | -3.10K shares | -13.83M | $136.72 | 350.70K |
| Q1 2022 | share | Increase | +1.10% | 3.84K shares | -365K | $174.61 | 353.80K |
| Q4 2021 | share | Decrease | -0.65% | -2.27K shares | 12.30M | $178.2 | 349.96K |
| Q3 2021 | share | Decrease | -12.41% | -49.91K shares | -5.23M | $141.29 | 352.24K |
| Q2 2021 | share | Decrease | -1.84% | -7.54K shares | 5.03M | $136.56 | 402.15K |
| Q1 2021 | share | Decrease | -1.05% | -4.34K shares | -4.89M | $121.58 | 409.70K |
| Q4 2020 | share | Decrease | -1.55% | -6.53K shares | 6.23M | $131.88 | 414.04K |
| Q3 2020 | share | Decrease | -22.51% | -122.17K shares | -791K | $114.9 | 420.58K |
| Q2 2020 | share | Decrease | -4.03% | -22.77K shares | 13.54M | $90.32 | 542.75K |
| Q1 2020 | share | Decrease | -20.37% | -144.66K shares | -16.18M | $62.79 | 565.52K |
| Q4 2019 | share | Decrease | -3.74% | -27.56K shares | 10.82M | $72.34 | 710.18K |
| Q3 2019 | share | Increase | +1.48% | 10.73K shares | 5.33M | $55.01 | 737.74K |
| Q2 2019 | share | Decrease | -1.89% | -13.97K shares | 786K | $48.43 | 727.01K |
| Q1 2019 | share | Decrease | -1.51% | -11.36K shares | 5.51M | $46.29 | 740.98K |
| Q4 2018 | share | Increase | +0.10% | 756 shares | -12.74M | $38.28 | 752.35K |
| Q3 2018 | share | Decrease | -9.34% | -77.46K shares | 4.04M | $54.59 | 751.59K |
| Q2 2018 | share | Decrease | -0.44% | -3.64K shares | 3.43M | $44.61 | 829.06K |
| Q1 2018 | share | Decrease | -1.84% | -15.61K shares | -962K | $40.28 | 832.70K |
| Q4 2017 | share | Increase | +0.25% | 2.12K shares | 3.28M | $40.46 | 848.32K |
| Q3 2017 | share | Increase | +7.16% | 56.52K shares | 4.17M | $36.72 | 846.19K |
| Q2 2017 | share | Decrease | -10.16% | -89.30K shares | -3.13M | $34.17 | 789.67K |
| Q1 2017 | share | Increase | +3.86% | 32.65K shares | 7.06M | $33.95 | 878.98K |
| Q4 2016 | share | Increase | +4.90% | 39.52K shares | 1.70M | $27.25 | 846.32K |
| Q3 2016 | share | Increase | +2.71% | 21.32K shares | 4.02M | $26.46 | 806.80K |
| Q2 2016 | share | Increase | +2.50% | 19.15K shares | -2.10M | $22.26 | 785.48K |
| Q1 2016 | share | Increase | +3.79% | 28.00K shares | 1.45M | $25.22 | 766.32K |