UMB BANK, N.A. – Apple Inc. Transaction History
UMB BANK, N.A. portfolio value:
$205.65M
portfolio value
UMB BANK, N.A. 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 | -0.94% | -14.19K shares | 263K | $138.2 | 1.48M |
| Q2 2022 | share | Decrease | -0.73% | -11.05K shares | -58.85M | $136.72 | 1.50M |
| Q1 2022 | share | Decrease | -0.33% | -4.98K shares | -5.36M | $174.61 | 1.51M |
| Q4 2021 | share | Increase | +18.66% | 238.78K shares | 88.55M | $178.2 | 1.51M |
| Q3 2021 | share | Decrease | -2.16% | -28.28K shares | 1.93M | $141.29 | 1.27M |
| Q2 2021 | share | Decrease | -2.39% | -31.99K shares | 15.46M | $136.56 | 1.30M |
| Q1 2021 | share | Decrease | -4.32% | -60.45K shares | -22.14M | $121.58 | 1.33M |
| Q4 2020 | share | Increase | +260.56% | 1.01M shares | 44.13M | $131.88 | 1.40M |
| Q3 2020 | share | Decrease | -75.00% | -1.16M shares | 0 | $114.9 | 388.36K |
| Q2 2020 | share | Decrease | -5.21% | -85.3K shares | 37.49M | $90.32 | 1.55M |
| Q1 2020 | share | Decrease | -10.03% | -182.70K shares | -29.53M | $62.79 | 1.63M |
| Q4 2019 | share | Increase | +0.11% | 2.04K shares | 31.84M | $72.34 | 1.82M |
| Q3 2019 | share | Increase | +0.50% | 9.11K shares | 12.3M | $55.01 | 1.81M |
| Q2 2019 | share | Decrease | -3.50% | -65.64K shares | 491K | $48.43 | 1.81M |
| Q1 2019 | share | Increase | +0.39% | 7.38K shares | 15.39M | $46.29 | 1.87M |
| Q4 2018 | share | Increase | +1.73% | 31.79K shares | -29.97M | $38.28 | 1.86M |
| Q3 2018 | share | Increase | +0.08% | 1.5K shares | 18.72M | $54.59 | 1.83M |
| Q2 2018 | share | Decrease | -0.21% | -3.88K shares | 7.78M | $44.61 | 1.83M |
| Q1 2018 | share | Decrease | -0.57% | -10.56K shares | -1.11M | $40.28 | 1.83M |
| Q4 2017 | share | Increase | +0.80% | 14.64K shares | 7.55M | $40.46 | 1.84M |
| Q3 2017 | share | Decrease | -1.82% | -33.92K shares | 3.41M | $36.72 | 1.83M |
| Q2 2017 | share | Decrease | -4.28% | -83.62K shares | -2.83M | $34.17 | 1.86M |
| Q1 2017 | share | Decrease | -1.11% | -21.85K shares | 12.95M | $33.95 | 1.95M |
| Q4 2016 | share | Increase | +0.07% | 1.44K shares | 1.40M | $27.25 | 1.97M |
| Q3 2016 | share | Increase | +2.82% | 54.07K shares | 9.9M | $26.46 | 1.97M |
| Q2 2016 | share | Decrease | -5.37% | -108.95K shares | -9.39M | $22.26 | 1.91M |
| Q1 2016 | share | Increase | +11.38% | 207.23K shares | 7.34M | $25.22 | 2.02M |