DDD PARTNERS, LLC – Apple Inc. Transaction History
DDD PARTNERS, LLC portfolio value:
$31.09M
portfolio value
DDD PARTNERS, 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 | -13.70% | -35.72K shares | -4.55M | $138.2 | 225.01K |
Q2 2022 | share | Increase | +0.53% | 1.38K shares | -9.63M | $136.72 | 260.73K |
Q1 2022 | share | Increase | +0.83% | 2.13K shares | -388K | $174.61 | 259.35K |
Q4 2021 | share | Decrease | -14.05% | -42.05K shares | 3.32M | $178.2 | 257.21K |
Q3 2021 | share | Increase | +0.61% | 1.80K shares | 1.60M | $141.29 | 299.26K |
Q2 2021 | share | Increase | +1.29% | 3.78K shares | 4.86M | $136.56 | 297.45K |
Q1 2021 | share | Increase | +1.37% | 3.98K shares | -2.56M | $121.58 | 293.67K |
Q4 2020 | share | Decrease | -13.89% | -46.72K shares | -521K | $131.88 | 289.69K |
Q3 2020 | share | Increase | +4.75% | 15.26K shares | 9.67M | $114.9 | 336.41K |
Q2 2020 | share | Decrease | -0.46% | -1.49K shares | 8.77M | $90.32 | 321.14K |
Q1 2020 | share | Increase | +1.01% | 3.23K shares | -2.93M | $62.79 | 322.64K |
Q4 2019 | share | Decrease | -1.87% | -6.08K shares | 5.22M | $72.34 | 319.40K |
Q3 2019 | share | Decrease | -0.48% | -1.56K shares | 2.04M | $55.01 | 325.48K |
Q2 2019 | share | Decrease | -0.34% | -1.12K shares | 599K | $48.43 | 327.05K |
Q1 2019 | share | Increase | +2.07% | 6.65K shares | 2.90M | $46.29 | 328.17K |
Q4 2018 | share | Increase | +33.49% | 80.67K shares | -913K | $38.28 | 321.52K |
Q3 2018 | share | Decrease | -0.15% | -356 shares | 2.43M | $54.59 | 240.84K |
Q2 2018 | share | Increase | +3.29% | 7.68K shares | 1.36M | $44.61 | 241.20K |
Q1 2018 | share | Increase | +2.73% | 6.20K shares | 178K | $40.28 | 233.51K |
Q4 2017 | share | Increase | 0.00% | 227.30K shares | 9.61M | $40.46 | 227.30K |