FIRST AMERICAN TRUST, FSB – Apple Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$26.81M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -0.95% | -1.86K shares | 33K | $138.2 | 194.04K |
| Q2 2022 | share | Decrease | -9.81% | -21.31K shares | -11.14M | $136.72 | 195.90K |
| Q1 2022 | share | Increase | +3.96% | 8.26K shares | 825K | $174.61 | 217.22K |
| Q4 2021 | share | Increase | +2.10% | 4.29K shares | 8.14M | $178.2 | 208.96K |
| Q3 2021 | share | Increase | +3.75% | 7.39K shares | 1.94M | $141.29 | 204.66K |
| Q2 2021 | share | Decrease | -4.64% | -9.59K shares | 1.75M | $136.56 | 197.26K |
| Q1 2021 | share | Decrease | -7.07% | -15.73K shares | -4.26M | $121.58 | 206.86K |
| Q4 2020 | share | Decrease | -9.36% | -22.97K shares | 1.09M | $131.88 | 222.60K |
| Q3 2020 | share | Decrease | -10.89% | -30.00K shares | 3.30M | $114.9 | 245.57K |
| Q2 2020 | share | Increase | +7.09% | 18.25K shares | 8.77M | $90.32 | 275.58K |
| Q1 2020 | share | Increase | +4.39% | 10.83K shares | -1.73M | $62.79 | 257.33K |
| Q4 2019 | share | Decrease | -2.87% | -7.28K shares | 3.88M | $72.34 | 246.50K |
| Q3 2019 | share | Increase | +0.04% | 112 shares | 1.65M | $55.01 | 253.78K |
| Q2 2019 | share | Increase | +3.29% | 8.08K shares | 890K | $48.43 | 253.67K |
| Q1 2019 | share | Increase | +1.05% | 2.54K shares | 2.07M | $46.29 | 245.58K |
| Q4 2018 | share | Decrease | -11.78% | -32.46K shares | -5.96M | $38.28 | 243.03K |
| Q3 2018 | share | Increase | +1.88% | 5.09K shares | 3.03M | $54.59 | 275.5K |
| Q2 2018 | share | Increase | +21.48% | 47.80K shares | 3.17M | $44.61 | 270.40K |
| Q1 2018 | share | Increase | +4.17% | 8.90K shares | 296K | $40.28 | 222.6K |
| Q4 2017 | share | Decrease | -14.25% | -35.5K shares | -560K | $40.46 | 213.69K |
| Q3 2017 | share | Decrease | -0.01% | -24 shares | 628K | $36.72 | 249.19K |
| Q2 2017 | share | Decrease | -12.68% | -36.17K shares | -1.27M | $34.17 | 249.22K |
| Q1 2017 | share | Decrease | -3.12% | -9.18K shares | 1.72M | $33.95 | 285.39K |
| Q4 2016 | share | Decrease | -2.94% | -8.92K shares | -48K | $27.25 | 294.58K |
| Q3 2016 | share | Decrease | -3.18% | -9.97K shares | 1.08M | $26.46 | 303.50K |
| Q2 2016 | share | Decrease | -3.70% | -12.04K shares | -1.37M | $22.26 | 313.47K |
| Q1 2016 | share | Increase | +2.22% | 7.08K shares | 491K | $25.22 | 325.52K |