ROCKLAND TRUST CO – Apple Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$27.97M
portfolio value
ROCKLAND 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 | Increase | +35.50% | 53.02K shares | 7.55M | $138.2 | 202.38K |
| Q2 2022 | share | Decrease | -4.50% | -7.03K shares | -6.88M | $136.72 | 149.35K |
| Q1 2022 | share | Decrease | -3.47% | -5.61K shares | -1.46M | $174.61 | 156.39K |
| Q4 2021 | share | Increase | +29.09% | 36.51K shares | 11.01M | $178.2 | 162.01K |
| Q3 2021 | share | Increase | +1.81% | 2.22K shares | 876K | $141.29 | 125.50K |
| Q2 2021 | share | Decrease | -1.30% | -1.62K shares | 1.62M | $136.56 | 123.27K |
| Q1 2021 | share | Increase | +8.71% | 10.01K shares | 11K | $121.58 | 124.89K |
| Q4 2020 | share | Increase | +0.18% | 208 shares | 1.96M | $131.88 | 114.88K |
| Q3 2020 | share | Decrease | -3.44% | -4.09K shares | 2.44M | $114.9 | 114.67K |
| Q2 2020 | share | Decrease | -4.21% | -5.22K shares | 2.94M | $90.32 | 118.76K |
| Q1 2020 | share | Decrease | -3.02% | -3.86K shares | -1.50M | $62.79 | 123.99K |
| Q4 2019 | share | Decrease | -4.35% | -5.81K shares | 2.00M | $72.34 | 127.85K |
| Q3 2019 | share | Increase | +62.08% | 51.2K shares | 3.29M | $55.01 | 133.67K |
| Q2 2019 | share | Increase | +4.82% | 3.79K shares | 345K | $48.43 | 82.47K |
| Q1 2019 | share | Increase | +0.38% | 300 shares | 645K | $46.29 | 78.68K |
| Q4 2018 | share | Increase | +5.05% | 3.76K shares | -1.12M | $38.28 | 78.38K |
| Q3 2018 | share | Decrease | -10.41% | -8.66K shares | 357K | $54.59 | 74.61K |
| Q2 2018 | share | Increase | +10.70% | 8.04K shares | 698K | $44.61 | 83.28K |
| Q1 2018 | share | Decrease | -10.15% | -8.49K shares | -386K | $40.28 | 75.23K |
| Q4 2017 | share | Increase | +18.00% | 12.77K shares | 808K | $40.46 | 83.72K |
| Q3 2017 | share | Increase | +51.52% | 24.12K shares | 1.04M | $36.72 | 70.95K |
| Q2 2017 | share | Decrease | -2.91% | -1.40K shares | -46K | $34.17 | 46.82K |
| Q1 2017 | share | Increase | +0.45% | 216 shares | 342K | $33.95 | 48.23K |
| Q4 2016 | share | Increase | +0.54% | 260 shares | 40K | $27.25 | 48.01K |
| Q3 2016 | share | Decrease | -6.62% | -3.38K shares | 128K | $26.46 | 47.75K |
| Q2 2016 | share | Increase | +13.19% | 5.96K shares | -9K | $22.26 | 51.14K |
| Q1 2016 | share | Increase | +5.07% | 2.18K shares | 99K | $25.22 | 45.18K |