INTRUST BANK NA – Apple Inc. Transaction History
INTRUST BANK NA portfolio value:
$20.52M
portfolio value
INTRUST BANK NA 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 | +1.75% | 2.55K shares | 569K | $138.2 | 148.51K |
| Q2 2022 | share | Decrease | -8.17% | -12.98K shares | -7.79M | $136.72 | 145.96K |
| Q1 2022 | share | Decrease | -4.94% | -8.26K shares | -1.93M | $174.61 | 158.94K |
| Q4 2021 | share | Decrease | -1.69% | -2.88K shares | 5.62M | $178.2 | 167.21K |
| Q3 2021 | share | Increase | +5.15% | 8.33K shares | 1.91M | $141.29 | 170.09K |
| Q2 2021 | share | Decrease | -2.45% | -4.05K shares | 1.9M | $136.56 | 161.75K |
| Q1 2021 | share | Decrease | -7.08% | -12.62K shares | -3.42M | $121.58 | 165.81K |
| Q4 2020 | share | Increase | +0.55% | 977 shares | 3.12M | $131.88 | 178.44K |
| Q3 2020 | share | Decrease | -4.98% | -9.30K shares | 3.51M | $114.9 | 177.46K |
| Q2 2020 | share | Increase | +7.34% | 12.77K shares | 5.97M | $90.32 | 186.77K |
| Q1 2020 | share | Increase | +4.21% | 7.02K shares | -1.19M | $62.79 | 173.99K |
| Q4 2019 | share | Decrease | -2.31% | -3.94K shares | 2.68M | $72.34 | 166.97K |
| Q3 2019 | share | Decrease | -3.43% | -6.07K shares | 813K | $55.01 | 170.92K |
| Q2 2019 | share | Increase | +10.40% | 16.66K shares | 1.14M | $48.43 | 176.99K |
| Q1 2019 | share | Decrease | -1.29% | -2.09K shares | 1.20M | $46.29 | 160.32K |
| Q4 2018 | share | Decrease | -8.57% | -15.21K shares | -3.61M | $38.28 | 162.42K |
| Q3 2018 | share | Increase | +3.27% | 5.62K shares | 2.06M | $54.59 | 177.64K |
| Q2 2018 | share | Decrease | -0.69% | -1.2K shares | 695K | $44.61 | 172.01K |
| Q1 2018 | share | Decrease | -1.31% | -2.3K shares | -160K | $40.28 | 173.21K |
| Q4 2017 | share | Increase | +4.49% | 7.54K shares | 953K | $40.46 | 175.51K |
| Q3 2017 | share | Increase | +2.31% | 3.8K shares | 562K | $36.72 | 167.96K |
| Q2 2017 | share | Decrease | -3.41% | -5.79K shares | -195K | $34.17 | 164.16K |
| Q1 2017 | share | Decrease | -0.77% | -1.32K shares | 1.14M | $33.95 | 169.96K |
| Q4 2016 | share | Increase | +0.92% | 1.55K shares | 162K | $27.25 | 171.28K |
| Q3 2016 | share | Decrease | -1.84% | -3.18K shares | 664K | $26.46 | 169.73K |
| Q2 2016 | share | Decrease | -5.51% | -10.09K shares | -854K | $22.26 | 172.91K |
| Q1 2016 | share | Decrease | -14.44% | -30.88K shares | -641K | $25.22 | 183.00K |