HAVERFORD TRUST CO – Apple Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$363.30M
portfolio value
HAVERFORD 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 | +0.42% | 10.98K shares | 5.39M | $138.2 | 2.62M |
| Q2 2022 | share | Decrease | -0.54% | -14.13K shares | -101.65M | $136.72 | 2.61M |
| Q1 2022 | share | Decrease | -2.86% | -77.51K shares | -21.55M | $174.61 | 2.63M |
| Q4 2021 | share | Decrease | -1.03% | -28.07K shares | 93.76M | $178.2 | 2.70M |
| Q3 2021 | share | Increase | +0.01% | 139 shares | 12.44M | $141.29 | 2.73M |
| Q2 2021 | share | Increase | +0.39% | 10.56K shares | 41.83M | $136.56 | 2.73M |
| Q1 2021 | share | Decrease | -2.25% | -62.82K shares | -37.07M | $121.58 | 2.72M |
| Q4 2020 | share | Decrease | -0.21% | -5.96K shares | 46.4M | $131.88 | 2.78M |
| Q3 2020 | share | Decrease | -2.94% | -84.59K shares | 61.08M | $114.9 | 2.79M |
| Q2 2020 | share | Decrease | -0.33% | -9.54K shares | 78.96M | $90.32 | 2.88M |
| Q1 2020 | share | Decrease | -18.39% | -651.08K shares | -76.23M | $62.79 | 2.88M |
| Q4 2019 | share | Decrease | -1.23% | -44.02K shares | 59.21M | $72.34 | 3.54M |
| Q3 2019 | share | Increase | +0.56% | 19.8K shares | 24.32M | $55.01 | 3.58M |
| Q2 2019 | share | Decrease | -0.47% | -16.66K shares | 6.31M | $48.43 | 3.56M |
| Q1 2019 | share | Increase | +2.03% | 71.33K shares | 31.65M | $46.29 | 3.58M |
| Q4 2018 | share | Decrease | -0.08% | -2.96K shares | -59.84M | $38.28 | 3.51M |
| Q3 2018 | share | Decrease | -1.42% | -50.67K shares | 33.34M | $54.59 | 3.51M |
| Q2 2018 | share | Decrease | -1.87% | -68.07K shares | 12.58M | $44.61 | 3.56M |
| Q1 2018 | share | Decrease | -2.17% | -80.47K shares | -4.72M | $40.28 | 3.63M |
| Q4 2017 | share | Decrease | -1.45% | -54.54K shares | 11.92M | $40.46 | 3.71M |
| Q3 2017 | share | Decrease | -11.94% | -510.62K shares | -8.87M | $36.72 | 3.76M |
| Q2 2017 | share | Decrease | -1.11% | -48.18K shares | -1.34M | $34.17 | 4.27M |
| Q1 2017 | share | Decrease | -1.45% | -63.76K shares | 28.26M | $33.95 | 4.32M |
| Q4 2016 | share | Decrease | -0.17% | -7.6K shares | 2.82M | $27.25 | 4.38M |
| Q3 2016 | share | Increase | +30.93% | 1.03M shares | 44.00M | $26.46 | 4.39M |
| Q2 2016 | share | Increase | +1.19% | 39.57K shares | -10.16M | $22.26 | 3.35M |
| Q1 2016 | share | Increase | +2.09% | 67.87K shares | 4.88M | $25.22 | 3.31M |