EDGEMOOR INVESTMENT ADVISORS, INC. – Apple Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$56.82M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -0.43% | -1.76K shares | 368K | $138.2 | 411.16K |
| Q2 2022 | share | Decrease | -0.45% | -1.88K shares | -15.97M | $136.72 | 412.92K |
| Q1 2022 | share | Decrease | -0.95% | -3.96K shares | -1.93M | $174.61 | 414.80K |
| Q4 2021 | share | Decrease | -3.06% | -13.2K shares | 13.23M | $178.2 | 418.77K |
| Q3 2021 | share | Decrease | -17.40% | -91.01K shares | -10.50M | $141.29 | 431.97K |
| Q2 2021 | share | Decrease | -0.25% | -1.29K shares | 7.58M | $136.56 | 522.98K |
| Q1 2021 | share | Decrease | -0.21% | -1.12K shares | -5.67M | $121.58 | 524.28K |
| Q4 2020 | share | Decrease | -4.56% | -25.09K shares | 5.96M | $131.88 | 525.40K |
| Q3 2020 | share | Decrease | -2.50% | -14.11K shares | 12.26M | $114.9 | 550.50K |
| Q2 2020 | share | Decrease | -3.44% | -20.1K shares | 14.32M | $90.32 | 564.62K |
| Q1 2020 | share | Decrease | -16.03% | -111.63K shares | -13.94M | $62.79 | 584.72K |
| Q4 2019 | share | Decrease | -1.36% | -9.58K shares | 11.59M | $72.34 | 696.35K |
| Q3 2019 | share | Decrease | -8.83% | -68.34K shares | 1.21M | $55.01 | 705.94K |
| Q2 2019 | share | Decrease | -0.85% | -6.62K shares | 1.22M | $48.43 | 774.28K |
| Q1 2019 | share | Decrease | -0.66% | -5.21K shares | 6.08M | $46.29 | 780.91K |
| Q4 2018 | share | Decrease | -0.91% | -7.22K shares | -13.77M | $38.28 | 786.12K |
| Q3 2018 | share | Decrease | -0.68% | -5.39K shares | 7.80M | $54.59 | 793.35K |
| Q2 2018 | share | Decrease | -0.60% | -4.85K shares | 3.25M | $44.61 | 798.74K |
| Q1 2018 | share | Decrease | -0.84% | -6.82K shares | -1.99M | $40.28 | 803.6K |
| Q4 2017 | share | Increase | +0.24% | 1.94K shares | 4.54M | $40.46 | 810.42K |
| Q3 2017 | share | Decrease | -0.75% | -6.14K shares | 1.84M | $36.72 | 808.47K |
| Q2 2017 | share | Decrease | -0.05% | -420 shares | 31K | $34.17 | 814.61K |
| Q1 2017 | share | Decrease | -0.59% | -4.82K shares | 5.53M | $33.95 | 815.03K |
| Q4 2016 | share | Increase | +0.27% | 2.22K shares | 636K | $27.25 | 819.86K |
| Q3 2016 | share | Increase | +6.89% | 52.72K shares | 4.81M | $26.46 | 817.64K |
| Q2 2016 | share | Increase | +2.61% | 19.44K shares | -2.02M | $22.26 | 764.91K |
| Q1 2016 | share | Decrease | -0.06% | -420 shares | 681K | $25.22 | 745.46K |