DAVID R. RAHN & ASSOCIATES INC. – Apple Inc. Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$12.78M
portfolio value
DAVID R. RAHN & ASSOCIATES 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 | -0.22% | -200 shares | 110K | $138.2 | 92.54K |
| Q2 2022 | share | Increase | +0.03% | 32 shares | -1.93M | $136.72 | 92.74K |
| Q1 2022 | share | Increase | +34.34% | 23.7K shares | 2.36M | $174.61 | 92.70K |
| Q4 2021 | share | Increase | +2.05% | 1.38K shares | 2.68M | $178.2 | 69.00K |
| Q3 2021 | share | Increase | +21.33% | 11.88K shares | 1.93M | $141.29 | 67.62K |
| Q2 2021 | share | Increase | +10.02% | 5.07K shares | 1.44M | $136.56 | 55.73K |
| Q1 2021 | share | Decrease | -0.37% | -190 shares | -559K | $121.58 | 50.65K |
| Q4 2020 | share | Increase | +0.52% | 264 shares | 889K | $131.88 | 50.84K |
| Q3 2020 | share | Decrease | -6.35% | -3.43K shares | 932K | $114.9 | 50.58K |
| Q2 2020 | share | Decrease | -0.37% | -200 shares | 1.47M | $90.32 | 54.01K |
| Q1 2020 | share | Decrease | -0.08% | -44 shares | -536K | $62.79 | 54.21K |
| Q4 2019 | share | Decrease | -0.82% | -448 shares | 920K | $72.34 | 54.26K |
| Q3 2019 | share | Decrease | -3.77% | -2.14K shares | 250K | $55.01 | 54.70K |
| Q2 2019 | share | Decrease | -13.77% | -9.07K shares | -318K | $48.43 | 56.85K |
| Q1 2019 | share | Increase | +20.39% | 11.16K shares | 972K | $46.29 | 65.92K |
| Q4 2018 | share | Decrease | -11.87% | -7.37K shares | -1.34M | $38.28 | 54.76K |
| Q3 2018 | share | 0.00% | 0 shares | 631K | $54.59 | 62.13K | |
| Q2 2018 | share | Decrease | -1.16% | -732 shares | 238K | $44.61 | 62.13K |
| Q1 2018 | share | Decrease | -49.84% | -62.46K shares | -2.66M | $40.28 | 62.86K |
| Q4 2017 | share | Decrease | -18.20% | -27.87K shares | -601K | $40.46 | 125.32K |
| Q3 2017 | share | Decrease | -26.00% | -53.81K shares | -1.55M | $36.72 | 153.2K |
| Q2 2017 | share | Decrease | -1.46% | -3.07K shares | -91K | $34.17 | 207.01K |
| Q1 2017 | share | Increase | +41.30% | 61.40K shares | 3.24M | $33.95 | 210.08K |
| Q4 2016 | share | Decrease | -34.83% | -79.44K shares | -2.14M | $27.25 | 148.68K |
| Q3 2016 | share | Increase | +44.60% | 70.36K shares | 2.67M | $26.46 | 228.13K |
| Q2 2016 | share | Increase | +0.01% | 8 shares | -528K | $22.26 | 157.77K |
| Q1 2016 | share | Decrease | -4.07% | -6.69K shares | -29K | $25.22 | 157.76K |