GLENMEDE TRUST CO NA – Apple Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$629.83M
portfolio value
GLENMEDE TRUST CO NA 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 | +0.23% | 10.31K shares | 8.15M | $138.2 | 4.55M |
| Q2 2022 | share | Decrease | -1.01% | -46.30K shares | -180.37M | $136.72 | 4.54M |
| Q1 2022 | share | Increase | +5.64% | 245.05K shares | 29.91M | $174.61 | 4.59M |
| Q4 2021 | share | Decrease | -14.54% | -739.94K shares | 52.14M | $178.2 | 4.34M |
| Q3 2021 | share | Decrease | -1.22% | -62.62K shares | 14.52M | $141.29 | 5.08M |
| Q2 2021 | share | Decrease | -2.13% | -112.31K shares | 62.56M | $136.56 | 5.15M |
| Q1 2021 | share | Decrease | -4.71% | -259.96K shares | -89.96M | $121.58 | 5.26M |
| Q4 2020 | share | Decrease | -3.22% | -184.03K shares | 71.91M | $131.88 | 5.52M |
| Q3 2020 | share | Decrease | -11.13% | -714.46K shares | 75.29M | $114.9 | 5.70M |
| Q2 2020 | share | Decrease | -10.83% | -780.10K shares | 56.95M | $90.32 | 6.42M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $62.79 | 7.20M | |
| Q4 2019 | share | Decrease | -3.34% | -248.70K shares | 111.53M | $72.34 | 7.20M |
| Q3 2019 | share | Decrease | -1.74% | -131.56K shares | 42.01M | $55.01 | 7.45M |
| Q2 2019 | share | Increase | +1.33% | 99.45K shares | 19.83M | $48.43 | 7.58M |
| Q1 2019 | share | Decrease | -6.59% | -527.67K shares | 39.44M | $46.29 | 7.48M |
| Q4 2018 | share | Increase | +1.96% | 153.70K shares | -127.50M | $38.28 | 8.01M |
| Q3 2018 | share | Decrease | -15.79% | -1.47M shares | 11.61M | $54.59 | 7.85M |
| Q2 2018 | share | Decrease | -2.11% | -201.51K shares | 28.51M | $44.61 | 9.32M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.28 | 9.53M | |
| Q4 2017 | share | Decrease | -0.11% | -10.93K shares | 35.58M | $40.46 | 9.53M |
| Q3 2017 | share | Increase | +0.03% | 3.26K shares | 25.07M | $36.72 | 9.54M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 9.53M | |
| Q1 2017 | share | Decrease | -1.78% | -172.97K shares | 61.38M | $33.95 | 9.53M |
| Q4 2016 | share | Increase | +7.01% | 635.85K shares | 24.69M | $27.25 | 9.71M |
| Q3 2016 | share | Decrease | -5.64% | -542.96K shares | 26.61M | $26.46 | 9.07M |
| Q2 2016 | share | Increase | +5.65% | 514.59K shares | -18.17M | $22.26 | 9.61M |
| Q1 2016 | share | Increase | +1.56% | 139.83K shares | 12.17M | $25.22 | 9.10M |