US BANCORP \DE\ – Apple Inc. Transaction History
US BANCORP \DE\ portfolio value:
$40,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -89K | $138.2 | 92 | |
| Q3 2022 | share | Decrease | -3.04% | -360.73K shares | -32.26M | $138.2 | 11.52M |
| Q2 2022 | put | Increase | +48.39% | 30 shares | 97K | $136.72 | 92 |
| Q2 2022 | share | Decrease | -1.46% | -176.05K shares | -481.00M | $136.72 | 11.88M |
| Q1 2022 | share | Decrease | -1.68% | -206.38K shares | -72.34M | $174.61 | 12.05M |
| Q1 2022 | put | Decrease | -10.14% | -7 shares | 8K | $174.61 | 62 |
| Q4 2021 | put | Decrease | -40.00% | -46 shares | -13K | $178.2 | 69 |
| Q4 2021 | share | Decrease | -1.42% | -177.15K shares | 417.36M | $178.2 | 12.26M |
| Q3 2021 | put | Increase | +4.55% | 5 shares | 9K | $141.29 | 115 |
| Q3 2021 | share | Decrease | -0.98% | -122.56K shares | 39.70M | $141.29 | 12.44M |
| Q2 2021 | share | Decrease | -0.37% | -46.35K shares | 180.43M | $136.56 | 12.56M |
| Q2 2021 | put | Increase | +29.41% | 25 shares | -22K | $136.56 | 110 |
| Q1 2021 | put | Increase | +2.41% | 2 shares | 20K | $121.58 | 85 |
| Q1 2021 | share | Decrease | -1.23% | -156.89K shares | -153.74M | $121.58 | 12.61M |
| Q4 2020 | share | Decrease | -0.80% | -103.55K shares | 203.54M | $131.88 | 12.76M |
| Q4 2020 | put | Decrease | -87.11% | -561 shares | 11K | $131.88 | 83 |
| Q3 2020 | put | Decrease | -15.26% | -116 shares | -149K | $114.9 | 644 |
| Q3 2020 | share | Decrease | -1.50% | -195.83K shares | 298.93M | $114.9 | 12.87M |
| Q2 2020 | put | Decrease | -3.06% | -24 shares | -53K | $90.32 | 760 |
| Q2 2020 | share | Decrease | -1.31% | -172.87K shares | 350.05M | $90.32 | 13.06M |
| Q1 2020 | put | Decrease | -11.31% | -100 shares | 175K | $62.79 | 784 |
| Q1 2020 | share | Decrease | -0.45% | -60.36K shares | -134.72M | $62.79 | 13.24M |
| Q4 2019 | put | Increase | 0.00% | 884 shares | 46K | $72.34 | 884 |
| Q4 2019 | share | Decrease | -1.86% | -251.69K shares | 217.61M | $72.34 | 13.30M |
| Q3 2019 | share | Decrease | -0.61% | -82.77K shares | 84.16M | $55.01 | 13.55M |
| Q2 2019 | share | Decrease | -0.66% | -90.35K shares | 22.88M | $48.43 | 13.63M |
| Q1 2019 | share | Decrease | -1.11% | -154.29K shares | 104.44M | $46.29 | 13.72M |
| Q4 2018 | share | Increase | +0.04% | 5.76K shares | -235.64M | $38.28 | 13.88M |
| Q3 2018 | share | Decrease | -2.87% | -409.96K shares | 121.96M | $54.59 | 13.87M |
| Q2 2018 | share | Decrease | -3.00% | -441.21K shares | 43.38M | $44.61 | 14.28M |
| Q1 2018 | share | Decrease | -2.07% | -311.82K shares | -18.53M | $40.28 | 14.72M |
| Q4 2017 | share | Increase | +0.01% | 2.02K shares | 56.88M | $40.46 | 15.03M |
| Q3 2017 | share | Decrease | -0.81% | -122.57K shares | 33.55M | $36.72 | 15.03M |
| Q2 2017 | share | Decrease | -1.96% | -303.28K shares | -9.52M | $34.17 | 15.15M |
| Q1 2017 | share | Decrease | -2.37% | -375.89K shares | 96.73M | $33.95 | 15.46M |
| Q4 2016 | share | Decrease | -4.66% | -774.12K shares | -10.91M | $27.25 | 15.83M |
| Q3 2016 | share | Decrease | -4.73% | -824.07K shares | 52.77M | $26.46 | 16.61M |
| Q2 2016 | share | Increase | +2.40% | 408.99K shares | -47.22M | $22.26 | 17.43M |
| Q1 2016 | share | Increase | +2.65% | 440.3K shares | 27.46M | $25.22 | 17.02M |