LIPE & DALTON – Apple Inc. Transaction History
LIPE & DALTON portfolio value:
$11.97M
portfolio value
LIPE & DALTON 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 | +0.99% | 847 shares | 244K | $138.2 | 86.65K |
| Q2 2022 | share | Decrease | -0.45% | -386 shares | -3.31M | $136.72 | 85.80K |
| Q1 2022 | share | Decrease | -1.30% | -1.13K shares | -456K | $174.61 | 86.19K |
| Q4 2021 | share | Decrease | -0.43% | -380 shares | 3.09M | $178.2 | 87.32K |
| Q3 2021 | share | Decrease | -1.15% | -1.01K shares | 258K | $141.29 | 87.70K |
| Q2 2021 | share | Decrease | -0.53% | -475 shares | 1.25M | $136.56 | 88.72K |
| Q1 2021 | share | Decrease | -5.48% | -5.17K shares | -1.62M | $121.58 | 89.19K |
| Q4 2020 | share | Decrease | -1.05% | -1.00K shares | 1.47M | $131.88 | 94.37K |
| Q3 2020 | share | Decrease | -19.22% | -22.69K shares | 277K | $114.9 | 95.37K |
| Q2 2020 | share | Decrease | -2.65% | -3.21K shares | 3.05M | $90.32 | 118.07K |
| Q1 2020 | share | Decrease | -9.16% | -12.22K shares | -2.09M | $62.79 | 121.29K |
| Q4 2019 | share | Increase | +0.10% | 128 shares | 2.33M | $72.34 | 133.51K |
| Q3 2019 | share | Decrease | -3.44% | -4.74K shares | 634K | $55.01 | 133.38K |
| Q2 2019 | share | Decrease | -1.49% | -2.08K shares | 176K | $48.43 | 138.13K |
| Q1 2019 | share | Increase | +0.80% | 1.11K shares | 1.17M | $46.29 | 140.22K |
| Q4 2018 | share | Decrease | -1.34% | -1.88K shares | -2.47M | $38.28 | 139.11K |
| Q3 2018 | share | Decrease | -0.31% | -432 shares | 1.41M | $54.59 | 141K |
| Q2 2018 | share | Decrease | -0.51% | -728 shares | 582K | $44.61 | 141.43K |
| Q1 2018 | share | Decrease | -0.60% | -860 shares | -88K | $40.28 | 142.16K |
| Q4 2017 | share | Decrease | -4.27% | -6.38K shares | 295K | $40.46 | 143.02K |
| Q3 2017 | share | Decrease | -0.13% | -200 shares | 370K | $36.72 | 149.4K |
| Q2 2017 | share | Decrease | -0.19% | -280 shares | 3K | $34.17 | 149.6K |
| Q1 2017 | share | Decrease | -1.61% | -2.46K shares | 972K | $33.95 | 149.88K |
| Q4 2016 | share | Decrease | -1.27% | -1.96K shares | 50K | $27.25 | 152.34K |
| Q3 2016 | share | Decrease | -0.43% | -660 shares | 657K | $26.46 | 154.3K |
| Q2 2016 | share | Increase | +6.50% | 9.46K shares | -261K | $22.26 | 154.96K |
| Q1 2016 | share | Increase | +38.61% | 40.52K shares | 1.20M | $25.22 | 145.5K |