BANK OF THE WEST – Apple Inc. Transaction History
BANK OF THE WEST portfolio value:
$57.06M
portfolio value
BANK OF THE WEST 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 | -1.58% | -6.60K shares | -292K | $138.2 | 412.89K |
| Q2 2022 | share | Decrease | -3.35% | -14.54K shares | -18.43M | $136.72 | 419.50K |
| Q1 2022 | share | Decrease | -2.76% | -12.30K shares | -3.47M | $174.61 | 434.04K |
| Q4 2021 | share | Decrease | -0.43% | -1.94K shares | 15.82M | $178.2 | 446.35K |
| Q3 2021 | share | Decrease | -0.16% | -733 shares | 1.93M | $141.29 | 448.29K |
| Q2 2021 | share | Decrease | -2.44% | -11.22K shares | 5.27M | $136.56 | 449.03K |
| Q1 2021 | share | Increase | +1.53% | 6.94K shares | -3.92M | $121.58 | 460.25K |
| Q4 2020 | share | Decrease | -0.52% | -2.35K shares | 7.38M | $131.88 | 453.31K |
| Q3 2020 | share | Decrease | -9.79% | -49.45K shares | 6.70M | $114.9 | 455.66K |
| Q2 2020 | share | Decrease | -1.38% | -7.06K shares | 13.50M | $90.32 | 505.11K |
| Q1 2020 | share | Decrease | -12.53% | -73.34K shares | -10.42M | $62.79 | 512.18K |
| Q4 2019 | share | Decrease | -3.27% | -19.77K shares | 9.09M | $72.34 | 585.52K |
| Q3 2019 | share | Decrease | -1.46% | -8.95K shares | 3.49M | $55.01 | 605.29K |
| Q2 2019 | share | Decrease | -3.26% | -20.69K shares | 242K | $48.43 | 614.25K |
| Q1 2019 | share | Decrease | -4.29% | -28.43K shares | 3.99M | $46.29 | 634.94K |
| Q4 2018 | share | Decrease | -4.20% | -29.11K shares | -12.92M | $38.28 | 663.38K |
| Q3 2018 | share | Decrease | -3.73% | -26.85K shares | 5.79M | $54.59 | 692.5K |
| Q2 2018 | share | Decrease | -8.59% | -67.56K shares | 283K | $44.61 | 719.35K |
| Q1 2018 | share | Decrease | -4.08% | -33.47K shares | -1.70M | $40.28 | 786.92K |
| Q4 2017 | share | Decrease | -2.19% | -18.39K shares | 2.38M | $40.46 | 820.39K |
| Q3 2017 | share | Increase | +1.42% | 11.73K shares | 2.54M | $36.72 | 838.78K |
| Q2 2017 | share | Decrease | -6.63% | -58.71K shares | -2.03M | $34.17 | 827.05K |
| Q1 2017 | share | Decrease | -10.04% | -98.86K shares | 3.30M | $33.95 | 885.76K |
| Q4 2016 | share | Decrease | -2.98% | -30.23K shares | -173K | $27.25 | 984.63K |
| Q3 2016 | share | Increase | +8.98% | 83.62K shares | 6.42M | $26.46 | 1.01M |
| Q2 2016 | share | Increase | +3.85% | 34.56K shares | -2.17M | $22.26 | 931.24K |
| Q1 2016 | share | Decrease | -0.50% | -4.54K shares | 717K | $25.22 | 896.68K |