WASHINGTON TRUST BANK – Apple Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$27.83M
portfolio value
WASHINGTON TRUST BANK 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 | -3.61% | -7.53K shares | -733K | $138.2 | 201.41K |
| Q2 2022 | share | Decrease | -3.72% | -8.07K shares | -9.32M | $136.72 | 208.95K |
| Q1 2022 | share | Decrease | -8.79% | -20.91K shares | -4.35M | $174.61 | 217.03K |
| Q4 2021 | share | Decrease | -1.09% | -2.62K shares | 8.21M | $178.2 | 237.94K |
| Q3 2021 | share | Increase | +3.05% | 7.12K shares | 2.06M | $141.29 | 240.56K |
| Q2 2021 | share | Decrease | -0.17% | -396 shares | 3.40M | $136.56 | 233.43K |
| Q1 2021 | share | Decrease | -1.48% | -3.50K shares | -2.93M | $121.58 | 233.83K |
| Q4 2020 | share | Increase | +1.21% | 2.84K shares | 4.33M | $131.88 | 237.34K |
| Q3 2020 | share | Decrease | -7.28% | -18.42K shares | 4.09M | $114.9 | 234.50K |
| Q2 2020 | share | Decrease | -12.70% | -36.78K shares | 4.65M | $90.32 | 252.92K |
| Q1 2020 | share | Decrease | -6.00% | -18.47K shares | -4.20M | $62.79 | 289.70K |
| Q4 2019 | share | Decrease | -2.55% | -8.07K shares | 4.91M | $72.34 | 308.18K |
| Q3 2019 | share | Increase | +0.12% | 376 shares | 2.07M | $55.01 | 316.25K |
| Q2 2019 | share | Decrease | -2.67% | -8.65K shares | 218K | $48.43 | 315.88K |
| Q1 2019 | share | Increase | +3.35% | 10.53K shares | 3.02M | $46.29 | 324.53K |
| Q4 2018 | share | Decrease | -0.16% | -508 shares | -5.36M | $38.28 | 314K |
| Q3 2018 | share | Decrease | -9.17% | -31.76K shares | 1.72M | $54.59 | 314.50K |
| Q2 2018 | share | Increase | +0.73% | 2.51K shares | 1.60M | $44.61 | 346.27K |
| Q1 2018 | share | Increase | +2.29% | 7.69K shares | 201K | $40.28 | 343.76K |
| Q4 2017 | share | Increase | +2.05% | 6.75K shares | 1.52M | $40.46 | 336.06K |
| Q3 2017 | share | Increase | +69.07% | 134.53K shares | 5.67M | $36.72 | 329.31K |
| Q2 2017 | share | Decrease | -3.06% | -6.14K shares | -203K | $34.17 | 194.78K |
| Q1 2017 | share | Decrease | -14.02% | -32.76K shares | 449K | $33.95 | 200.92K |
| Q4 2016 | share | Decrease | -0.82% | -1.94K shares | 107K | $27.25 | 233.69K |
| Q3 2016 | share | Increase | +2.35% | 5.41K shares | 1.15M | $26.46 | 235.63K |
| Q2 2016 | share | Increase | +0.52% | 1.19K shares | -738K | $22.26 | 230.21K |
| Q1 2016 | share | Increase | +3.66% | 8.08K shares | 426K | $25.22 | 229.02K |