PITCAIRN CO – Apple Inc. Transaction History
PITCAIRN CO portfolio value:
$17.08M
portfolio value
PITCAIRN 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 | Decrease | -0.37% | -462 shares | 120K | $138.2 | 123.58K |
| Q2 2022 | share | Decrease | -9.46% | -12.95K shares | -6.96M | $136.72 | 124.04K |
| Q1 2022 | share | Decrease | -3.73% | -5.31K shares | -1.34M | $174.61 | 137.00K |
| Q4 2021 | share | Decrease | -6.96% | -10.64K shares | 3.62M | $178.2 | 142.31K |
| Q3 2021 | share | Decrease | -3.03% | -4.77K shares | 40K | $141.29 | 152.95K |
| Q2 2021 | share | Decrease | -5.67% | -9.48K shares | 1.17M | $136.56 | 157.73K |
| Q1 2021 | share | Increase | +1.96% | 3.21K shares | -1.33M | $121.58 | 167.22K |
| Q4 2020 | share | Decrease | -1.43% | -2.37K shares | 2.49M | $131.88 | 164.00K |
| Q3 2020 | share | Decrease | -2.05% | -3.49K shares | 3.77M | $114.9 | 166.38K |
| Q2 2020 | share | Increase | +5.47% | 8.80K shares | 5.25M | $90.32 | 169.87K |
| Q1 2020 | share | Increase | +3.15% | 4.91K shares | -1.22M | $62.79 | 161.07K |
| Q4 2019 | share | Decrease | -0.67% | -1.05K shares | 2.66M | $72.34 | 156.16K |
| Q3 2019 | share | Decrease | -7.72% | -13.15K shares | 372K | $55.01 | 157.21K |
| Q2 2019 | share | Increase | +2.96% | 4.9K shares | 573K | $48.43 | 170.36K |
| Q1 2019 | share | Increase | +2.08% | 3.37K shares | 1.46M | $46.29 | 165.46K |
| Q4 2018 | share | Decrease | -4.00% | -6.76K shares | -3.13M | $38.28 | 162.08K |
| Q3 2018 | share | Decrease | -15.63% | -31.28K shares | 268K | $54.59 | 168.84K |
| Q2 2018 | share | Increase | +0.01% | 20 shares | 867K | $44.61 | 200.13K |
| Q1 2018 | share | Decrease | -2.66% | -5.46K shares | -303K | $40.28 | 200.11K |
| Q4 2017 | share | Increase | +5.06% | 9.9K shares | 1.15M | $40.46 | 205.57K |
| Q3 2017 | share | Decrease | -1.71% | -3.4K shares | 372K | $36.72 | 195.67K |
| Q2 2017 | share | Increase | +3.21% | 6.18K shares | 241K | $34.17 | 199.07K |
| Q1 2017 | share | Decrease | -1.47% | -2.88K shares | 1.25M | $33.95 | 192.88K |
| Q4 2016 | share | Decrease | -5.43% | -11.23K shares | -183K | $27.25 | 195.77K |
| Q3 2016 | share | Decrease | -3.29% | -7.05K shares | 735K | $26.46 | 207.00K |
| Q2 2016 | share | Decrease | -30.50% | -93.93K shares | -3.27M | $22.26 | 214.06K |
| Q1 2016 | share | Decrease | -12.30% | -43.2K shares | -850K | $25.22 | 307.99K |