FIRST DALLAS SECURITIES INC. – Apple Inc. Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$13.89M
portfolio value
FIRST DALLAS SECURITIES 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 | -0.05% | -48 shares | 142K | $138.2 | 100.50K |
| Q2 2022 | share | Decrease | -0.73% | -737 shares | -3.93M | $136.72 | 100.55K |
| Q1 2022 | share | Increase | +499.14% | 84.38K shares | 14.68M | $174.61 | 101.29K |
| Q4 2021 | share | Decrease | -10.43% | -1.96K shares | 331K | $178.2 | 16.90K |
| Q3 2021 | share | Increase | +34.12% | 4.80K shares | 744K | $141.29 | 18.87K |
| Q2 2021 | share | Increase | +21.45% | 2.48K shares | 512K | $136.56 | 14.07K |
| Q1 2021 | share | Increase | +1.20% | 137 shares | -104K | $121.58 | 11.58K |
| Q4 2020 | share | Increase | +26.84% | 2.42K shares | 474K | $131.88 | 11.45K |
| Q3 2020 | share | Decrease | -1.80% | -165 shares | 461K | $114.9 | 9.02K |
| Q1 2020 | share | Increase | +7.79% | 664 shares | -42K | $62.79 | 9.19K |
| Q4 2019 | share | Decrease | -8.26% | -768 shares | 105K | $72.34 | 8.52K |
| Q3 2019 | share | Increase | +9.21% | 784 shares | 100K | $55.01 | 9.29K |
| Q2 2019 | share | Decrease | -21.97% | -2.39K shares | -97K | $48.43 | 8.51K |
| Q1 2019 | share | Decrease | -8.12% | -964 shares | 50K | $46.29 | 10.90K |
| Q4 2018 | share | Increase | +0.07% | 8 shares | -201K | $38.28 | 11.87K |
| Q3 2018 | share | Increase | +0.07% | 8 shares | 121K | $54.59 | 11.86K |
| Q2 2018 | share | Decrease | -5.64% | -708 shares | 21K | $44.61 | 11.85K |
| Q1 2018 | share | Decrease | -1.20% | -152 shares | -11K | $40.28 | 12.56K |
| Q4 2017 | share | Increase | +6.82% | 812 shares | 80K | $40.46 | 12.71K |
| Q3 2017 | share | Decrease | -8.09% | -1.04K shares | -8K | $36.72 | 11.90K |
| Q2 2017 | share | Increase | +10.32% | 1.21K shares | 44K | $34.17 | 12.95K |
| Q1 2017 | share | Increase | +0.03% | 4 shares | 82K | $33.95 | 11.74K |
| Q4 2016 | share | Decrease | -10.58% | -1.38K shares | -31K | $27.25 | 11.73K |
| Q3 2016 | share | Increase | +0.09% | 12 shares | 58K | $26.46 | 13.12K |
| Q2 2016 | share | Decrease | -16.48% | -2.58K shares | -115K | $22.26 | 13.11K |
| Q1 2016 | share | Increase | +0.08% | 12 shares | 15K | $25.22 | 15.7K |