NEWMAN DIGNAN & SHEERAR, INC. – Apple Inc. Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$9.87M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | -0.63% | -455 shares | 44K | $138.2 | 71.45K |
| Q2 2022 | share | Decrease | -6.71% | -5.17K shares | -3.62M | $136.72 | 71.90K |
| Q1 2022 | share | Decrease | -2.50% | -1.97K shares | -579K | $174.61 | 77.07K |
| Q4 2021 | share | Decrease | -1.65% | -1.32K shares | 2.66M | $178.2 | 79.05K |
| Q3 2021 | share | Decrease | -1.04% | -843 shares | 250K | $141.29 | 80.38K |
| Q2 2021 | share | Decrease | -0.94% | -774 shares | 1.10M | $136.56 | 81.22K |
| Q1 2021 | share | Decrease | -1.54% | -1.28K shares | -1.03M | $121.58 | 81.99K |
| Q4 2020 | share | Decrease | -0.92% | -776 shares | 1.31M | $131.88 | 83.28K |
| Q3 2020 | share | Increase | +0.75% | 624 shares | 1.70M | $114.9 | 84.06K |
| Q2 2020 | share | Decrease | -89.90% | -742.29K shares | 2.15M | $90.32 | 83.43K |
| Q1 2020 | share | Increase | +867.35% | 740.36K shares | -395K | $62.79 | 825.72K |
| Q4 2019 | share | Decrease | -1.27% | -1.1K shares | 1.42M | $72.34 | 85.36K |
| Q3 2019 | share | Decrease | -4.23% | -3.81K shares | 374K | $55.01 | 86.46K |
| Q2 2019 | share | Decrease | -1.61% | -1.48K shares | 110K | $48.43 | 90.27K |
| Q1 2019 | share | Decrease | -0.83% | -764 shares | 708K | $46.29 | 91.75K |
| Q4 2018 | share | Increase | +0.03% | 28 shares | -1.53M | $38.28 | 92.52K |
| Q3 2018 | share | Increase | +5.20% | 4.56K shares | 1.11M | $54.59 | 92.49K |
| Q2 2018 | share | Increase | +3.64% | 3.08K shares | 363K | $44.61 | 87.92K |
| Q1 2018 | share | Decrease | -2.84% | -2.48K shares | 12K | $40.28 | 84.83K |
| Q4 2017 | share | Decrease | -3.03% | -2.72K shares | 225K | $40.46 | 87.32K |
| Q3 2017 | share | Decrease | -4.16% | -3.91K shares | 86K | $36.72 | 90.04K |
| Q2 2017 | share | Decrease | -3.62% | -3.52K shares | -118K | $34.17 | 93.95K |
| Q1 2017 | share | Increase | +0.45% | 432 shares | 691K | $33.95 | 97.48K |
| Q4 2016 | share | Increase | +0.26% | 252 shares | 74K | $27.25 | 97.05K |
| Q3 2016 | share | Decrease | -2.35% | -2.32K shares | 367K | $26.46 | 96.8K |
| Q2 2016 | share | Decrease | -13.26% | -15.15K shares | -745K | $22.26 | 99.12K |
| Q1 2016 | share | Decrease | -0.18% | -208 shares | 101K | $25.22 | 114.28K |