BRYN MAWR TRUST CO – Apple Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$127.35M
portfolio value
BRYN MAWR 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 | -1.03% | -9.60K shares | 50K | $138.2 | 921.53K |
| Q2 2022 | share | Decrease | -2.78% | -26.66K shares | -39.93M | $136.72 | 931.13K |
| Q1 2022 | share | Decrease | -4.16% | -41.54K shares | -10.21M | $174.61 | 957.80K |
| Q4 2021 | share | Decrease | -3.05% | -31.48K shares | 31.59M | $178.2 | 999.35K |
| Q3 2021 | share | Decrease | -1.62% | -16.93K shares | 2.36M | $141.29 | 1.03M |
| Q2 2021 | share | Decrease | -0.78% | -8.20K shares | 14.51M | $136.56 | 1.04M |
| Q1 2021 | share | Decrease | -4.35% | -47.97K shares | -17.49M | $121.58 | 1.05M |
| Q4 2020 | share | Decrease | -5.18% | -60.33K shares | 11.64M | $131.88 | 1.10M |
| Q3 2020 | share | Decrease | -1.62% | -19.19K shares | 26.90M | $114.9 | 1.16M |
| Q2 2020 | share | Decrease | -9.90% | -130.02K shares | 24.43M | $90.32 | 1.18M |
| Q1 2020 | share | Increase | +31.28% | 312.99K shares | 10.05M | $62.79 | 1.31M |
| Q4 2019 | share | Decrease | -7.30% | -78.76K shares | 13.02M | $72.34 | 1.00M |
| Q3 2019 | share | Decrease | -1.49% | -16.36K shares | 6.21M | $55.01 | 1.07M |
| Q2 2019 | share | Increase | +0.21% | 2.3K shares | 2.29M | $48.43 | 1.09M |
| Q1 2019 | share | Increase | +2.27% | 24.28K shares | 9.76M | $46.29 | 1.09M |
| Q4 2018 | share | Increase | +3.66% | 37.76K shares | -16.04M | $38.28 | 1.06M |
| Q3 2018 | share | Decrease | -0.89% | -9.23K shares | 10.04M | $54.59 | 1.03M |
| Q2 2018 | share | Increase | +1.13% | 11.66K shares | 4.99M | $44.61 | 1.04M |
| Q1 2018 | share | Decrease | -4.65% | -50.16K shares | -2.49M | $40.28 | 1.02M |
| Q4 2017 | share | Increase | +0.39% | 4.23K shares | 4.24M | $40.46 | 1.07M |
| Q3 2017 | share | Increase | +2.07% | 21.76K shares | 3.49M | $36.72 | 1.07M |
| Q2 2017 | share | Decrease | -9.40% | -109.23K shares | -3.82M | $34.17 | 1.05M |
| Q1 2017 | share | Decrease | -3.66% | -44.2K shares | 6.80M | $33.95 | 1.16M |
| Q4 2016 | share | Decrease | -0.72% | -8.70K shares | 591K | $27.25 | 1.20M |
| Q3 2016 | share | Decrease | -2.00% | -24.78K shares | 4.70M | $26.46 | 1.21M |
| Q2 2016 | share | Decrease | -10.71% | -148.66K shares | -8.20M | $22.26 | 1.23M |
| Q1 2016 | share | Decrease | -3.93% | -56.78K shares | -199K | $25.22 | 1.38M |