DOUGLAS LANE & ASSOCIATES, LLC – Apple Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$32.26M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -3.17% | -7.64K shares | -700K | $138.2 | 233.45K |
| Q2 2022 | share | Increase | +4.70% | 10.81K shares | -7.24M | $136.72 | 241.09K |
| Q1 2022 | share | Decrease | -1.20% | -2.78K shares | -1.17M | $174.61 | 230.28K |
| Q4 2021 | share | Increase | +0.64% | 1.47K shares | 8.61M | $178.2 | 233.07K |
| Q3 2021 | share | Increase | +0.34% | 791 shares | 1.16M | $141.29 | 231.59K |
| Q2 2021 | share | Decrease | -2.07% | -4.89K shares | 2.82M | $136.56 | 230.80K |
| Q1 2021 | share | Decrease | -5.99% | -15.01K shares | -4.47M | $121.58 | 235.69K |
| Q4 2020 | share | Decrease | -1.30% | -3.29K shares | 3.85M | $131.88 | 250.71K |
| Q3 2020 | share | Decrease | -2.01% | -5.20K shares | 5.77M | $114.9 | 254.00K |
| Q2 2020 | share | Decrease | -2.41% | -6.41K shares | 6.75M | $90.32 | 259.20K |
| Q1 2020 | share | Decrease | -4.73% | -13.19K shares | -3.58M | $62.79 | 265.62K |
| Q4 2019 | share | Decrease | -2.53% | -7.22K shares | 4.45M | $72.34 | 278.81K |
| Q3 2019 | share | Decrease | -3.12% | -9.2K shares | 1.40M | $55.01 | 286.04K |
| Q2 2019 | share | Decrease | -16.26% | -57.32K shares | -2.13M | $48.43 | 295.24K |
| Q1 2019 | share | Increase | +18.26% | 54.43K shares | 4.98M | $46.29 | 352.56K |
| Q4 2018 | share | Increase | +10.33% | 27.92K shares | -3.49M | $38.28 | 298.13K |
| Q3 2018 | share | Increase | +6.16% | 15.66K shares | 3.46M | $54.59 | 270.21K |
| Q2 2018 | share | Decrease | -1.85% | -4.80K shares | 902K | $44.61 | 254.54K |
| Q1 2018 | share | Decrease | -5.56% | -15.28K shares | -741K | $40.28 | 259.35K |
| Q4 2017 | share | Increase | +2.79% | 7.44K shares | 1.32M | $40.46 | 274.63K |
| Q3 2017 | share | Decrease | -1.23% | -3.32K shares | 555K | $36.72 | 267.18K |
| Q2 2017 | share | Decrease | -2.71% | -7.53K shares | -246K | $34.17 | 270.51K |
| Q1 2017 | share | Decrease | -9.42% | -28.93K shares | 1.09M | $33.95 | 278.04K |
| Q4 2016 | share | Decrease | -7.74% | -25.74K shares | -515K | $27.25 | 306.98K |
| Q3 2016 | share | Decrease | -9.06% | -33.16K shares | 659K | $26.46 | 332.72K |
| Q2 2016 | share | Increase | +2.68% | 9.56K shares | -964K | $22.26 | 365.88K |
| Q1 2016 | share | Increase | 0.00% | 356.32K shares | 9.70M | $25.22 | 356.32K |