DIVIDEND ASSETS CAPITAL, LLC – Apple Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$3.71M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -1.17% | -317 shares | -3K | $138.2 | 26.87K |
| Q2 2022 | share | Increase | +0.66% | 177 shares | -1M | $136.72 | 27.19K |
| Q1 2022 | share | Increase | +0.09% | 25 shares | -75K | $174.61 | 27.01K |
| Q4 2021 | share | 0.00% | 0 shares | 973K | $178.2 | 26.99K | |
| Q3 2021 | share | Decrease | -5.84% | -1.67K shares | -106K | $141.29 | 26.99K |
| Q2 2021 | share | Decrease | -8.20% | -2.56K shares | 111K | $136.56 | 28.66K |
| Q1 2021 | share | Decrease | -4.25% | -1.38K shares | -513K | $121.58 | 31.22K |
| Q4 2020 | share | Decrease | -14.27% | -5.42K shares | -78K | $131.88 | 32.61K |
| Q3 2020 | share | Decrease | -1.16% | -448 shares | 896K | $114.9 | 38.04K |
| Q2 2020 | share | Decrease | -4.97% | -2.01K shares | 935K | $90.32 | 38.49K |
| Q1 2020 | share | Increase | +12.94% | 4.64K shares | -58K | $62.79 | 40.50K |
| Q4 2019 | share | Increase | +6.66% | 2.24K shares | 750K | $72.34 | 35.86K |
| Q3 2019 | share | Decrease | -4.05% | -1.42K shares | 149K | $55.01 | 33.62K |
| Q2 2019 | share | Increase | +3.55% | 1.2K shares | 127K | $48.43 | 35.04K |
| Q1 2019 | share | Decrease | -3.04% | -1.06K shares | 231K | $46.29 | 33.84K |
| Q4 2018 | share | Increase | +4.30% | 1.44K shares | -513K | $38.28 | 34.90K |
| Q3 2018 | share | Decrease | -65.07% | -62.34K shares | -2.54M | $54.59 | 33.46K |
| Q2 2018 | share | Increase | +2.02% | 1.9K shares | 495K | $44.61 | 95.81K |
| Q1 2018 | share | Decrease | -7.03% | -7.10K shares | -334K | $40.28 | 93.91K |
| Q4 2017 | share | Increase | +1.45% | 1.44K shares | 436K | $40.46 | 101.01K |
| Q3 2017 | share | Decrease | -1.97% | -2.00K shares | 180K | $36.72 | 99.57K |
| Q2 2017 | share | Decrease | -0.33% | -336 shares | -3K | $34.17 | 101.58K |
| Q1 2017 | share | Increase | +249.55% | 72.76K shares | 2.81M | $33.95 | 101.91K |
| Q4 2016 | share | Increase | +11.18% | 2.93K shares | 103K | $27.25 | 29.15K |
| Q3 2016 | share | Decrease | -31.24% | -11.91K shares | -171K | $26.46 | 26.22K |
| Q2 2016 | share | Increase | +30.98% | 9.02K shares | 118K | $22.26 | 38.14K |
| Q1 2016 | share | Increase | +4.13% | 1.15K shares | 58K | $25.22 | 29.12K |