D.B. ROOT & COMPANY, LLC – Apple Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$7.30M
portfolio value
D.B. ROOT & COMPANY, 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 | -0.91% | -486 shares | 12K | $138.2 | 52.84K |
| Q2 2022 | share | Increase | +0.09% | 48 shares | -2.01M | $136.72 | 53.33K |
| Q1 2022 | share | Decrease | -0.26% | -141 shares | -183K | $174.61 | 53.28K |
| Q4 2021 | share | Decrease | -4.28% | -2.38K shares | 1.59M | $178.2 | 53.42K |
| Q3 2021 | share | Decrease | -2.40% | -1.37K shares | 65K | $141.29 | 55.81K |
| Q2 2021 | share | Decrease | -0.92% | -531 shares | 782K | $136.56 | 57.18K |
| Q1 2021 | share | Decrease | -2.16% | -1.27K shares | -778K | $121.58 | 57.72K |
| Q4 2020 | share | Increase | +12.36% | 6.49K shares | 1.74M | $131.88 | 58.99K |
| Q3 2020 | share | Decrease | -5.42% | -3.00K shares | 1.01M | $114.9 | 52.50K |
| Q2 2020 | share | Increase | +33.84% | 14.03K shares | 2.42M | $90.32 | 55.51K |
| Q1 2020 | share | Decrease | -23.71% | -12.89K shares | -1.35M | $62.79 | 41.47K |
| Q4 2019 | share | Decrease | -24.78% | -17.91K shares | -56K | $72.34 | 54.36K |
| Q3 2019 | share | Decrease | -20.50% | -18.63K shares | -451K | $55.01 | 72.28K |
| Q2 2019 | share | Decrease | -13.51% | -14.2K shares | -494K | $48.43 | 90.91K |
| Q1 2019 | share | Decrease | -1.80% | -1.92K shares | 771K | $46.29 | 105.11K |
| Q4 2018 | share | Increase | +0.68% | 728 shares | -1.77M | $38.28 | 107.04K |
| Q3 2018 | share | Decrease | -2.61% | -2.84K shares | 948K | $54.59 | 106.31K |
| Q2 2018 | share | Increase | +0.89% | 960 shares | 513K | $44.61 | 109.16K |
| Q1 2018 | share | Increase | +6.72% | 6.81K shares | 249K | $40.28 | 108.20K |
| Q4 2017 | share | Increase | 0.00% | 101.38K shares | 4.29M | $40.46 | 101.38K |