EQUITABLE TRUST CO – Apple Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$32.02M
portfolio value
EQUITABLE TRUST CO 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 | -1.24% | -2.89K shares | -53K | $138.2 | 231.68K |
| Q2 2022 | share | Decrease | -0.13% | -295 shares | -8.94M | $136.72 | 234.58K |
| Q1 2022 | share | Increase | +1.18% | 2.74K shares | -208K | $174.61 | 234.88K |
| Q4 2021 | share | Increase | +2.82% | 6.36K shares | 9.27M | $178.2 | 232.13K |
| Q3 2021 | share | Decrease | -6.10% | -14.67K shares | -984K | $141.29 | 225.77K |
| Q2 2021 | share | Decrease | -2.08% | -5.10K shares | 2.93M | $136.56 | 240.44K |
| Q1 2021 | share | Decrease | -4.57% | -11.75K shares | -4.14M | $121.58 | 245.54K |
| Q4 2020 | share | Increase | +0.88% | 2.23K shares | 4.60M | $131.88 | 257.29K |
| Q3 2020 | share | Decrease | -2.92% | -7.68K shares | 5.57M | $114.9 | 255.06K |
| Q2 2020 | share | Decrease | -0.49% | -1.28K shares | 7.17M | $90.32 | 262.74K |
| Q1 2020 | share | Decrease | -5.34% | -14.90K shares | -3.69M | $62.79 | 264.03K |
| Q4 2019 | share | Decrease | -3.85% | -11.15K shares | 4.23M | $72.34 | 278.94K |
| Q3 2019 | share | Increase | +2.27% | 6.44K shares | 2.20M | $55.01 | 290.09K |
| Q2 2019 | share | Decrease | -1.58% | -4.56K shares | 348K | $48.43 | 283.65K |
| Q1 2019 | share | Increase | +0.55% | 1.57K shares | 2.38M | $46.29 | 288.22K |
| Q4 2018 | share | Decrease | -1.01% | -2.92K shares | -5.03M | $38.28 | 286.65K |
| Q3 2018 | share | Increase | +3.03% | 8.51K shares | 3.33M | $54.59 | 289.58K |
| Q2 2018 | share | Increase | 0.00% | 281.06K shares | 13.00M | $44.61 | 281.06K |