BOKF, NA – Apple Inc. Transaction History
BOKF, NA portfolio value:
$159.11M
portfolio value
BOKF, NA 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 | -7.73% | -96.51K shares | -11.49M | $138.2 | 1.15M |
| Q2 2022 | share | Increase | +0.44% | 5.46K shares | -46.32M | $136.72 | 1.24M |
| Q1 2022 | share | Decrease | -3.34% | -42.97K shares | -11.30M | $174.61 | 1.24M |
| Q4 2021 | share | Increase | +2.03% | 25.55K shares | 49.98M | $178.2 | 1.28M |
| Q3 2021 | share | Decrease | -9.84% | -137.43K shares | 7.59M | $141.29 | 1.25M |
| Q1 2021 | share | Decrease | -4.22% | -61.52K shares | -22.89M | $121.58 | 1.39M |
| Q4 2020 | share | Increase | +1.77% | 25.35K shares | 27.56M | $131.88 | 1.45M |
| Q3 2020 | share | Decrease | -11.11% | -179.09K shares | 18.94M | $114.9 | 1.43M |
| Q2 2020 | share | Increase | +2.33% | 36.67K shares | 46.88M | $90.32 | 1.61M |
| Q1 2020 | share | Increase | +1.05% | 16.4K shares | -14.30M | $62.79 | 1.57M |
| Q4 2019 | share | Decrease | -5.22% | -85.81K shares | 22.36M | $72.34 | 1.55M |
| Q3 2019 | share | Increase | +2.73% | 43.67K shares | 12.87M | $55.01 | 1.64M |
| Q2 2019 | share | Decrease | -3.65% | -60.62K shares | 313K | $48.43 | 1.60M |
| Q1 2019 | share | Increase | +0.55% | 9.04K shares | 13.74M | $46.29 | 1.66M |
| Q4 2018 | share | Increase | +2.53% | 40.77K shares | -25.80M | $38.28 | 1.65M |
| Q3 2018 | share | Increase | +20.46% | 273.9K shares | 29.05M | $54.59 | 1.61M |
| Q2 2018 | share | Increase | +0.80% | 10.61K shares | 6.24M | $44.61 | 1.33M |
| Q1 2018 | share | Decrease | -1.40% | -18.85K shares | -1.27M | $40.28 | 1.32M |
| Q4 2017 | share | Decrease | -1.62% | -22.21K shares | 4.38M | $40.46 | 1.34M |
| Q3 2017 | share | Decrease | -1.68% | -23.35K shares | 2.45M | $36.72 | 1.36M |
| Q2 2017 | share | Decrease | -0.38% | -5.3K shares | -65K | $34.17 | 1.39M |
| Q1 2017 | share | Decrease | -1.12% | -15.80K shares | 9.27M | $33.95 | 1.39M |
| Q4 2016 | share | Decrease | -0.36% | -5.17K shares | 833K | $27.25 | 1.41M |
| Q3 2016 | share | Decrease | -18.73% | -327.03K shares | -1.62M | $26.46 | 1.41M |
| Q2 2016 | share | Decrease | -0.93% | -16.33K shares | -6.28M | $22.26 | 1.74M |
| Q1 2016 | share | Decrease | -1.93% | -34.61K shares | 733K | $25.22 | 1.76M |