CHEMUNG CANAL TRUST CO – Apple Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$7.49M
portfolio value
CHEMUNG CANAL 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 | Decrease | -1.91% | -1.05K shares | -63K | $138.2 | 54.21K |
| Q2 2022 | share | Decrease | -0.40% | -220 shares | -2.13M | $136.72 | 55.27K |
| Q1 2022 | share | Decrease | -3.69% | -2.12K shares | -543K | $174.61 | 55.49K |
| Q4 2021 | share | Increase | +5.45% | 2.97K shares | 2.5M | $178.2 | 57.62K |
| Q3 2021 | share | Increase | +0.29% | 158 shares | 270K | $141.29 | 54.64K |
| Q2 2021 | share | Decrease | -1.84% | -1.02K shares | 682K | $136.56 | 54.48K |
| Q1 2021 | share | Decrease | -11.43% | -7.16K shares | -1.53M | $121.58 | 55.50K |
| Q4 2020 | share | Decrease | -2.30% | -1.47K shares | 886K | $131.88 | 62.67K |
| Q3 2020 | share | Decrease | -48.39% | -60.14K shares | -3.90M | $114.9 | 64.14K |
| Q2 2020 | share | Increase | +0.71% | 880 shares | 3.48M | $90.32 | 124.28K |
| Q1 2020 | share | Decrease | -18.95% | -28.85K shares | -3.33M | $62.79 | 123.40K |
| Q4 2019 | share | Increase | +1.33% | 1.99K shares | 2.76M | $72.34 | 152.26K |
| Q3 2019 | share | Increase | +34.35% | 38.42K shares | 2.88M | $55.01 | 150.26K |
| Q2 2019 | share | Decrease | -0.16% | -180 shares | 214K | $48.43 | 111.84K |
| Q1 2019 | share | Decrease | -6.01% | -7.16K shares | 619K | $46.29 | 112.02K |
| Q4 2018 | share | Decrease | -47.62% | -108.35K shares | -8.14M | $38.28 | 119.19K |
| Q3 2018 | share | Decrease | -4.31% | -10.24K shares | 1.83M | $54.59 | 227.54K |
| Q2 2018 | share | Decrease | -2.04% | -4.96K shares | 824K | $44.61 | 237.78K |
| Q1 2018 | share | Increase | +0.38% | 916 shares | -51K | $40.28 | 242.74K |
| Q4 2017 | share | Increase | +2.91% | 6.82K shares | 1.17M | $40.46 | 241.83K |
| Q3 2017 | share | Decrease | -11.14% | -29.45K shares | -468K | $36.72 | 235.00K |
| Q2 2017 | share | Decrease | -2.37% | -6.42K shares | -207K | $34.17 | 264.46K |
| Q1 2017 | share | Decrease | -2.00% | -5.51K shares | 1.72M | $33.95 | 270.88K |
| Q4 2016 | share | Increase | +0.22% | 608 shares | 209K | $27.25 | 276.40K |
| Q3 2016 | share | Decrease | -0.75% | -2.08K shares | 1.15M | $26.46 | 275.79K |
| Q2 2016 | share | Decrease | -7.80% | -23.52K shares | -1.57M | $22.26 | 277.87K |
| Q1 2016 | share | Increase | +4.86% | 13.96K shares | 648K | $25.22 | 301.4K |