SMITHFIELD TRUST CO – Apple Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$26.38M
portfolio value
SMITHFIELD 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 | -0.96% | -1.84K shares | 41K | $138.2 | 190.81K |
| Q2 2022 | share | Decrease | -0.34% | -649 shares | -7.41M | $136.72 | 192.65K |
| Q1 2022 | share | Increase | +2.52% | 4.75K shares | 266K | $174.61 | 193.30K |
| Q4 2021 | share | Decrease | -0.27% | -511 shares | 6.72M | $178.2 | 188.54K |
| Q3 2021 | share | Increase | +0.84% | 1.56K shares | 1.08M | $141.29 | 189.05K |
| Q2 2021 | share | Decrease | -26.19% | -66.53K shares | -5.35M | $136.56 | 187.49K |
| Q1 2021 | share | Decrease | -3.89% | -10.29K shares | -4.04M | $121.58 | 254.02K |
| Q4 2020 | share | Increase | +1.50% | 3.89K shares | 4.91M | $131.88 | 264.32K |
| Q3 2020 | share | Increase | +6.09% | 14.95K shares | 7.77M | $114.9 | 260.42K |
| Q2 2020 | share | Increase | +13.41% | 29.01K shares | 8.62M | $90.32 | 245.46K |
| Q1 2020 | share | Decrease | -1.28% | -2.81K shares | -2.33M | $62.79 | 216.44K |
| Q4 2019 | share | Decrease | -2.85% | -6.42K shares | 3.45M | $72.34 | 219.26K |
| Q3 2019 | share | Increase | +11.71% | 23.66K shares | 2.64M | $55.01 | 225.69K |
| Q2 2019 | share | Increase | +8.60% | 15.99K shares | 1.16M | $48.43 | 202.02K |
| Q1 2019 | share | Decrease | -0.11% | -212 shares | 1.48M | $46.29 | 186.03K |
| Q4 2018 | share | Decrease | -3.70% | -7.15K shares | -3.57M | $38.28 | 186.24K |
| Q3 2018 | share | Decrease | -0.20% | -396 shares | 1.94M | $54.59 | 193.40K |
| Q2 2018 | share | Increase | +9.69% | 17.12K shares | 1.55M | $44.61 | 193.8K |
| Q1 2018 | share | Decrease | -0.33% | -584 shares | -89K | $40.28 | 176.67K |
| Q4 2017 | share | Increase | +23.43% | 33.64K shares | 1.96M | $40.46 | 177.25K |
| Q3 2017 | share | Increase | +78.24% | 63.04K shares | 2.63M | $36.72 | 143.60K |
| Q2 2017 | share | Increase | +1.89% | 1.49K shares | 61K | $34.17 | 80.56K |
| Q1 2017 | share | Decrease | -5.31% | -4.43K shares | 422K | $33.95 | 79.07K |
| Q4 2016 | share | Decrease | -6.54% | -5.84K shares | -108K | $27.25 | 83.51K |
| Q3 2016 | share | Increase | +3.34% | 2.88K shares | 460K | $26.46 | 89.36K |
| Q2 2016 | share | Increase | +0.45% | 384 shares | -279K | $22.26 | 86.47K |
| Q1 2016 | share | Increase | +5.09% | 4.16K shares | 189K | $25.22 | 86.09K |