D'ORAZIO & ASSOCIATES, INC. – Apple Inc. Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$5.22M
portfolio value
D'ORAZIO & 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 | Increase | +19.07% | 6.06K shares | 884K | $138.2 | 37.83K |
| Q2 2022 | share | Decrease | -5.57% | -1.87K shares | -1.53M | $136.72 | 31.77K |
| Q1 2022 | share | Increase | +2.82% | 923 shares | 65K | $174.61 | 33.65K |
| Q4 2021 | share | Increase | +4.12% | 1.29K shares | 1.36M | $178.2 | 32.72K |
| Q3 2021 | share | Increase | +3.10% | 946 shares | 273K | $141.29 | 31.43K |
| Q2 2021 | share | Increase | +15.43% | 4.07K shares | 949K | $136.56 | 30.48K |
| Q1 2021 | share | Decrease | -6.78% | -1.92K shares | -533K | $121.58 | 26.41K |
| Q4 2020 | share | Increase | +6.38% | 1.7K shares | 675K | $131.88 | 28.33K |
| Q3 2020 | share | Increase | +1.55% | 407 shares | 692K | $114.9 | 26.63K |
| Q2 2020 | share | Increase | +0.03% | 8 shares | 725K | $90.32 | 26.22K |
| Q1 2020 | share | Increase | +8.78% | 2.11K shares | -102K | $62.79 | 26.21K |
| Q4 2019 | share | Decrease | -0.33% | -80 shares | 415K | $72.34 | 24.1K |
| Q3 2019 | share | Decrease | -0.43% | -104 shares | 152K | $55.01 | 24.18K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $48.43 | 24.28K | |
| Q1 2019 | share | Increase | +3.71% | 868 shares | 230K | $46.29 | 24.28K |
| Q4 2018 | share | Increase | +11.59% | 2.43K shares | -261K | $38.28 | 23.41K |
| Q3 2018 | share | Increase | +1.67% | 344 shares | 229K | $54.59 | 20.98K |
| Q2 2018 | share | 0.00% | 0 shares | 89K | $44.61 | 20.64K | |
| Q1 2018 | share | Increase | +26.16% | 4.28K shares | 174K | $40.28 | 20.64K |
| Q4 2017 | share | Decrease | -3.97% | -676 shares | 36K | $40.46 | 16.36K |
| Q3 2017 | share | Increase | +4.16% | 680 shares | 67K | $36.72 | 17.03K |
| Q2 2017 | share | Decrease | -10.49% | -1.91K shares | -67K | $34.17 | 16.35K |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $33.95 | 18.27K | |
| Q4 2016 | share | Decrease | -17.32% | -3.82K shares | -95K | $27.25 | 18.27K |
| Q3 2016 | share | 0.00% | 0 shares | 96K | $26.46 | 22.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -74K | $22.26 | 22.1K | |
| Q1 2016 | share | Increase | +15.83% | 3.02K shares | 100K | $25.22 | 22.1K |