CENTRAL TRUST CO – Apple Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$216.19M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $138.2 | 1.58M | |
| Q2 2022 | share | Decrease | -2.30% | -37.25K shares | -66.42M | $136.72 | 1.58M |
| Q1 2022 | share | Decrease | -1.47% | -24.13K shares | -9.07M | $174.61 | 1.61M |
| Q4 2021 | share | Decrease | -1.30% | -21.60K shares | 56.19M | $178.2 | 1.64M |
| Q3 2021 | share | Decrease | -1.32% | -22.29K shares | 4.50M | $141.29 | 1.66M |
| Q2 2021 | share | Decrease | -1.43% | -24.54K shares | 21.98M | $136.56 | 1.68M |
| Q1 2021 | share | Decrease | -1.91% | -33.32K shares | -22.45M | $121.58 | 1.71M |
| Q4 2020 | share | Decrease | -1.17% | -20.64K shares | 27.05M | $131.88 | 1.74M |
| Q3 2020 | share | Decrease | -2.09% | -37.73K shares | 39.99M | $114.9 | 1.76M |
| Q2 2020 | share | Decrease | -2.27% | -41.86K shares | 47.14M | $90.32 | 1.80M |
| Q1 2020 | share | Decrease | -1.66% | -31.08K shares | -20.43M | $62.79 | 1.84M |
| Q4 2019 | share | Decrease | -1.64% | -31.29K shares | 30.92M | $72.34 | 1.87M |
| Q3 2019 | share | Decrease | -0.35% | -6.74K shares | 10.25M | $55.01 | 1.90M |
| Q2 2019 | share | Decrease | -2.16% | -42.16K shares | 3.64M | $48.43 | 1.91M |
| Q1 2019 | share | Decrease | -4.52% | -92.54K shares | 12.10M | $46.29 | 1.95M |
| Q4 2018 | share | Increase | +0.20% | 4.16K shares | -34.58M | $38.28 | 2.04M |
| Q3 2018 | share | Decrease | -1.85% | -38.56K shares | 18.98M | $54.59 | 2.04M |
| Q2 2018 | share | Decrease | -1.45% | -30.60K shares | 7.74M | $44.61 | 2.08M |
| Q1 2018 | share | Decrease | -2.42% | -52.33K shares | -2.98M | $40.28 | 2.11M |
| Q4 2017 | share | Decrease | -0.04% | -936 shares | 8.14M | $40.46 | 2.16M |
| Q3 2017 | share | Decrease | -0.04% | -972 shares | 5.43M | $36.72 | 2.16M |
| Q2 2017 | share | Decrease | -0.58% | -12.69K shares | -261K | $34.17 | 2.16M |
| Q1 2017 | share | Decrease | -0.75% | -16.40K shares | 14.7M | $33.95 | 2.18M |
| Q4 2016 | share | Decrease | -1.51% | -33.76K shares | 567K | $27.25 | 2.19M |
| Q3 2016 | share | Decrease | -3.20% | -73.77K shares | 7.96M | $26.46 | 2.23M |
| Q2 2016 | share | Decrease | -1.14% | -26.61K shares | -8.44M | $22.26 | 2.30M |
| Q1 2016 | share | Increase | +4.01% | 89.94K shares | 4.54M | $25.22 | 2.33M |