DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Apple Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$16.16M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | Decrease | -20.49% | -30.14K shares | -3.94M | $138.2 | 116.99K |
| Q2 2022 | share | Decrease | -1.97% | -2.95K shares | -6.09M | $136.72 | 147.14K |
| Q1 2022 | share | Decrease | -6.06% | -9.68K shares | -2.16M | $174.61 | 150.09K |
| Q4 2021 | share | Decrease | -15.45% | -29.2K shares | 1.63M | $178.2 | 159.78K |
| Q3 2021 | share | Decrease | -1.71% | -3.29K shares | 407K | $141.29 | 188.98K |
| Q2 2021 | share | Decrease | -2.23% | -4.38K shares | 2.31M | $136.56 | 192.27K |
| Q1 2021 | share | Decrease | -5.48% | -11.40K shares | -3.58M | $121.58 | 196.66K |
| Q4 2020 | share | Decrease | -8.94% | -20.41K shares | 1.14M | $131.88 | 208.07K |
| Q3 2020 | share | Decrease | -41.62% | -162.89K shares | -9.23M | $114.9 | 228.48K |
| Q2 2020 | share | Decrease | -16.17% | -75.51K shares | 6.01M | $90.32 | 391.38K |
| Q1 2020 | share | Decrease | -2.87% | -13.78K shares | -5.60M | $62.79 | 466.89K |
| Q4 2019 | share | Decrease | -0.75% | -3.65K shares | 8.16M | $72.34 | 480.67K |
| Q3 2019 | share | Decrease | -3.64% | -18.32K shares | 2.24M | $55.01 | 484.32K |
| Q2 2019 | share | Decrease | -20.27% | -127.79K shares | -5.06M | $48.43 | 502.64K |
| Q1 2019 | share | Decrease | -1.80% | -11.53K shares | 4.62M | $46.29 | 630.44K |
| Q4 2018 | share | Increase | +1.52% | 9.63K shares | -10.37M | $38.28 | 641.97K |
| Q3 2018 | share | Increase | +0.34% | 2.15K shares | 6.52M | $54.59 | 632.34K |
| Q2 2018 | share | Increase | +0.46% | 2.88K shares | 2.85M | $44.61 | 630.18K |
| Q1 2018 | share | Increase | +0.69% | 4.28K shares | -46K | $40.28 | 627.3K |
| Q4 2017 | share | Decrease | -0.54% | -3.35K shares | 2.22M | $40.46 | 623.02K |
| Q3 2017 | share | Decrease | -0.60% | -3.79K shares | 1.44M | $36.72 | 626.37K |
| Q2 2017 | share | Decrease | -0.16% | -992 shares | 21K | $34.17 | 630.16K |
| Q1 2017 | share | Decrease | -2.22% | -14.30K shares | 3.97M | $33.95 | 631.16K |
| Q4 2016 | share | Increase | +0.10% | 672 shares | 466K | $27.25 | 645.46K |
| Q3 2016 | share | Increase | +5.55% | 33.89K shares | 3.62M | $26.46 | 644.79K |
| Q2 2016 | share | Increase | +0.50% | 3.05K shares | -1.96M | $22.26 | 610.9K |
| Q1 2016 | share | Decrease | -0.89% | -5.44K shares | 423K | $25.22 | 607.84K |