DONALDSON CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$96.93M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +0.46% | 3.22K shares | 1.47M | $138.2 | 701.39K |
| Q2 2022 | share | Decrease | -1.74% | -12.32K shares | -28.60M | $136.72 | 698.17K |
| Q1 2022 | share | Increase | +0.41% | 2.87K shares | -1.59M | $174.61 | 710.50K |
| Q4 2021 | share | Increase | +1.36% | 9.52K shares | 26.87M | $178.2 | 707.62K |
| Q3 2021 | share | Increase | +0.99% | 6.86K shares | 4.10M | $141.29 | 698.10K |
| Q2 2021 | share | Increase | +0.49% | 3.38K shares | 10.65M | $136.56 | 691.24K |
| Q1 2021 | share | Decrease | -0.41% | -2.81K shares | -7.62M | $121.58 | 687.86K |
| Q4 2020 | share | Decrease | -0.94% | -6.54K shares | 10.90M | $131.88 | 690.67K |
| Q3 2020 | share | Decrease | -3.47% | -25.04K shares | 14.87M | $114.9 | 697.22K |
| Q2 2020 | share | Decrease | -1.42% | -10.41K shares | 19.29M | $90.32 | 722.26K |
| Q1 2020 | share | Decrease | -5.60% | -43.5K shares | -10.40M | $62.79 | 732.68K |
| Q4 2019 | share | Decrease | -13.43% | -120.42K shares | 6.77M | $72.34 | 776.18K |
| Q3 2019 | share | Increase | +12.65% | 100.68K shares | 10.82M | $55.01 | 896.60K |
| Q2 2019 | share | Increase | +2.12% | 16.54K shares | 2.37M | $48.43 | 795.92K |
| Q1 2019 | share | Increase | +1.81% | 13.86K shares | 6.82M | $46.29 | 779.37K |
| Q4 2018 | share | Increase | +1.48% | 11.18K shares | -12.38M | $38.28 | 765.50K |
| Q3 2018 | share | Decrease | -9.62% | -80.3K shares | 3.94M | $54.59 | 754.32K |
| Q2 2018 | share | Increase | +1.03% | 8.52K shares | 3.97M | $44.61 | 834.62K |
| Q1 2018 | share | Increase | +2729.90% | 796.91K shares | 33.41M | $40.28 | 826.10K |
| Q4 2017 | share | Decrease | -96.36% | -773.06K shares | -29.67M | $40.46 | 29.19K |
| Q3 2017 | share | Increase | +0.94% | 7.46K shares | 2.29M | $36.72 | 802.26K |
| Q2 2017 | share | Decrease | -4.02% | -33.28K shares | -1.12M | $34.17 | 794.79K |
| Q1 2017 | share | Decrease | -8.94% | -81.27K shares | 3.41M | $33.95 | 828.07K |
| Q4 2016 | share | Increase | +4.75% | 41.22K shares | 1.79M | $27.25 | 909.34K |
| Q3 2016 | share | Increase | 0.00% | 868.12K shares | 24.53M | $26.46 | 868.12K |
| Q2 2016 | share | Decrease | -100.00% | -859.36K shares | -23.41M | $22.26 | 0 |
| Q1 2016 | share | Increase | +319.00% | 654.26K shares | 18.01M | $25.22 | 859.36K |