PIONEER TRUST BANK N A/OR – Apple Inc. Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$19.85M
portfolio value
PIONEER TRUST BANK N A/OR 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 | -1.01% | -1.46K shares | 12K | $138.2 | 143.69K |
| Q2 2022 | share | Decrease | -3.03% | -4.54K shares | -6.29M | $136.72 | 145.16K |
| Q1 2022 | share | Decrease | -0.06% | -84 shares | -458K | $174.61 | 149.70K |
| Q4 2021 | share | Decrease | -1.68% | -2.56K shares | 5.04M | $178.2 | 149.78K |
| Q3 2021 | share | Decrease | -11.15% | -19.12K shares | -1.92M | $141.29 | 152.35K |
| Q2 2021 | share | Decrease | -2.51% | -4.41K shares | 2.00M | $136.56 | 171.48K |
| Q1 2021 | share | Decrease | -0.90% | -1.59K shares | -2.06M | $121.58 | 175.89K |
| Q4 2020 | share | Decrease | -1.55% | -2.79K shares | 2.67M | $131.88 | 177.48K |
| Q3 2020 | share | Decrease | -3.43% | -6.4K shares | 3.85M | $114.9 | 180.27K |
| Q2 2020 | share | Decrease | -3.19% | -6.16K shares | 4.76M | $90.32 | 186.67K |
| Q1 2020 | share | Decrease | -10.16% | -21.80K shares | -3.49M | $62.79 | 192.83K |
| Q4 2019 | share | Decrease | -2.67% | -5.89K shares | 3.41M | $72.34 | 214.64K |
| Q3 2019 | share | Decrease | -2.47% | -5.58K shares | 1.15M | $55.01 | 220.53K |
| Q2 2019 | share | Increase | +0.66% | 1.48K shares | 522K | $48.43 | 226.12K |
| Q1 2019 | share | Increase | +0.90% | 2.01K shares | 1.88M | $46.29 | 224.63K |
| Q4 2018 | share | Increase | +3.91% | 8.38K shares | -3.31M | $38.28 | 222.62K |
| Q3 2018 | share | Increase | +4.38% | 8.98K shares | 2.59M | $54.59 | 214.24K |
| Q2 2018 | share | Increase | +2.95% | 5.88K shares | 1.13M | $44.61 | 205.25K |
| Q1 2018 | share | Decrease | -7.63% | -16.48K shares | -770K | $40.28 | 199.37K |
| Q4 2017 | share | Decrease | -1.86% | -4.1K shares | 659K | $40.46 | 215.85K |
| Q3 2017 | share | Increase | +0.05% | 120 shares | 559K | $36.72 | 219.95K |
| Q2 2017 | share | Increase | +1.07% | 2.32K shares | 103K | $34.17 | 219.83K |
| Q1 2017 | share | Decrease | -0.04% | -80 shares | 1.51M | $33.95 | 217.51K |
| Q4 2016 | share | Increase | +3.96% | 8.28K shares | 384K | $27.25 | 217.59K |
| Q3 2016 | share | Increase | +0.40% | 840 shares | 933K | $26.46 | 209.31K |
| Q2 2016 | share | Increase | +5.47% | 10.82K shares | -403K | $22.26 | 208.47K |
| Q1 2016 | share | Decrease | -0.17% | -328 shares | 176K | $25.22 | 197.65K |