COMMERCE BANK – Apple Inc. Transaction History
COMMERCE BANK portfolio value:
$599.72M
portfolio value
COMMERCE 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 | Increase | +1.79% | 76.35K shares | 16.86M | $138.2 | 4.33M |
| Q2 2022 | share | Decrease | -3.20% | -140.88K shares | -186.13M | $136.72 | 4.26M |
| Q1 2022 | share | Decrease | -0.02% | -898 shares | -13.19M | $174.61 | 4.40M |
| Q4 2021 | share | Decrease | -2.03% | -91.36K shares | 145.95M | $178.2 | 4.40M |
| Q3 2021 | share | Increase | +1.53% | 67.63K shares | 29.67M | $141.29 | 4.49M |
| Q2 2021 | share | Decrease | -0.28% | -12.62K shares | 64.04M | $136.56 | 4.42M |
| Q1 2021 | share | Decrease | -0.19% | -8.62K shares | -47.95M | $121.58 | 4.44M |
| Q4 2020 | share | Increase | +0.27% | 11.94K shares | 76.49M | $131.88 | 4.44M |
| Q3 2020 | share | Decrease | -4.96% | -231.66K shares | 88.09M | $114.9 | 4.43M |
| Q2 2020 | share | Decrease | -1.50% | -71.12K shares | 124.48M | $90.32 | 4.66M |
| Q1 2020 | share | Increase | +1.12% | 52.48K shares | -42.79M | $62.79 | 4.74M |
| Q4 2019 | share | Increase | +8.91% | 383.57K shares | 103.14M | $72.34 | 4.68M |
| Q3 2019 | share | Increase | +7.71% | 308.08K shares | 43.27M | $55.01 | 4.30M |
| Q2 2019 | share | Increase | +1.97% | 77.09K shares | 11.62M | $48.43 | 3.99M |
| Q1 2019 | share | Increase | +0.99% | 38.59K shares | 33.08M | $46.29 | 3.91M |
| Q4 2018 | share | Decrease | -1.63% | -64.26K shares | -69.60M | $38.28 | 3.88M |
| Q3 2018 | share | Decrease | -1.08% | -42.88K shares | 38.08M | $54.59 | 3.94M |
| Q2 2018 | share | Decrease | -0.28% | -11.22K shares | 16.80M | $44.61 | 3.98M |
| Q1 2018 | share | Decrease | -1.05% | -42.61K shares | -3.25M | $40.28 | 3.99M |
| Q4 2017 | share | Decrease | -0.43% | -17.36K shares | 14.6M | $40.46 | 4.04M |
| Q3 2017 | share | Increase | +0.09% | 3.58K shares | 10.37M | $36.72 | 4.05M |
| Q2 2017 | share | Decrease | -4.05% | -171.08K shares | -5.78M | $34.17 | 4.05M |
| Q1 2017 | share | Increase | +0.73% | 30.84K shares | 30.31M | $33.95 | 4.22M |
| Q4 2016 | share | Decrease | -0.31% | -12.85K shares | 2.54M | $27.25 | 4.19M |
| Q3 2016 | share | Decrease | -2.54% | -109.47K shares | 15.74M | $26.46 | 4.20M |
| Q2 2016 | share | Increase | +0.10% | 4.30K shares | -14.33M | $22.26 | 4.31M |
| Q1 2016 | share | Decrease | -1.42% | -62.24K shares | 2.38M | $25.22 | 4.31M |