DEARBORN PARTNERS LLC – Apple Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$107.66M
portfolio value
DEARBORN PARTNERS 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 | +0.11% | 846 shares | 1.26M | $138.2 | 779.05K |
| Q2 2022 | share | Increase | +0.09% | 712 shares | -29.36M | $136.72 | 778.21K |
| Q1 2022 | share | Increase | +0.77% | 5.90K shares | -1.25M | $174.61 | 777.49K |
| Q4 2021 | share | Decrease | -3.53% | -28.22K shares | 23.83M | $178.2 | 771.59K |
| Q3 2021 | share | Decrease | -0.10% | -809 shares | 3.52M | $141.29 | 799.81K |
| Q2 2021 | share | Increase | +0.67% | 5.3K shares | 12.50M | $136.56 | 800.62K |
| Q1 2021 | share | Decrease | -4.89% | -40.87K shares | -13.80M | $121.58 | 795.32K |
| Q4 2020 | share | Increase | +0.12% | 968 shares | 14.22M | $131.88 | 836.20K |
| Q3 2020 | share | Decrease | -14.93% | -146.60K shares | 7.18M | $114.9 | 835.23K |
| Q2 2020 | share | Decrease | -1.85% | -18.55K shares | 25.94M | $90.32 | 981.84K |
| Q1 2020 | share | Increase | +2.75% | 26.8K shares | -7.87M | $62.79 | 1.00M |
| Q4 2019 | share | Increase | +6.12% | 56.16K shares | 20.10M | $72.34 | 973.6K |
| Q3 2019 | share | Increase | +1.49% | 13.49K shares | 6.64M | $55.01 | 917.43K |
| Q2 2019 | share | Increase | +4.03% | 35.01K shares | 3.46M | $48.43 | 903.94K |
| Q1 2019 | share | Increase | +3.44% | 28.90K shares | 8.13M | $46.29 | 868.92K |
| Q4 2018 | share | Increase | +7.12% | 55.80K shares | -11.13M | $38.28 | 840.02K |
| Q3 2018 | share | Increase | +3.53% | 26.75K shares | 9.20M | $54.59 | 784.21K |
| Q2 2018 | share | Decrease | -3.36% | -26.36K shares | 2.17M | $44.61 | 757.45K |
| Q1 2018 | share | Decrease | -5.74% | -47.72K shares | -2.30M | $40.28 | 783.82K |
| Q4 2017 | share | Decrease | -2.77% | -23.7K shares | 2.22M | $40.46 | 831.54K |
| Q3 2017 | share | Decrease | -3.87% | -34.40K shares | 920K | $36.72 | 855.24K |
| Q2 2017 | share | Increase | +1.06% | 9.30K shares | 414K | $34.17 | 889.65K |
| Q1 2017 | share | Increase | +2.63% | 22.55K shares | 6.78M | $33.95 | 880.34K |
| Q4 2016 | share | Increase | +0.94% | 7.94K shares | 818K | $27.25 | 857.78K |
| Q3 2016 | share | Increase | +1.38% | 11.56K shares | 3.98M | $26.46 | 849.84K |
| Q2 2016 | share | Increase | +5.31% | 42.28K shares | -1.65M | $22.26 | 838.27K |
| Q1 2016 | share | Increase | +5.18% | 39.17K shares | 1.77M | $25.22 | 795.98K |