COMMUNITY TRUST & INVESTMENT CO – Apple Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$54.79M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | -0.57% | -2.26K shares | 278K | $138.2 | 396.51K |
| Q2 2022 | share | Decrease | -0.47% | -1.88K shares | -15.43M | $136.72 | 398.77K |
| Q1 2022 | share | Decrease | -0.61% | -2.47K shares | -1.62M | $174.61 | 400.66K |
| Q4 2021 | share | Decrease | -6.40% | -27.55K shares | 10.64M | $178.2 | 403.13K |
| Q3 2021 | share | Increase | +0.76% | 3.24K shares | 2.4M | $141.29 | 430.68K |
| Q2 2021 | share | Increase | +0.85% | 3.58K shares | 6.76M | $136.56 | 427.43K |
| Q1 2021 | share | Increase | +1.54% | 6.44K shares | -3.61M | $121.58 | 423.85K |
| Q4 2020 | share | Decrease | -1.74% | -7.40K shares | 6.18M | $131.88 | 417.40K |
| Q3 2020 | share | Decrease | -8.41% | -38.98K shares | 6.89M | $114.9 | 424.81K |
| Q2 2020 | share | Decrease | -0.41% | -1.90K shares | 12.69M | $90.32 | 463.79K |
| Q1 2020 | share | Decrease | -1.98% | -9.41K shares | -5.27M | $62.79 | 465.69K |
| Q4 2019 | share | Decrease | -12.00% | -64.76K shares | 4.65M | $72.34 | 475.11K |
| Q3 2019 | share | Decrease | -4.02% | -22.61K shares | 2.39M | $55.01 | 539.87K |
| Q2 2019 | share | Decrease | -1.35% | -7.72K shares | 754K | $48.43 | 562.48K |
| Q1 2019 | share | Increase | 0.00% | 570.20K shares | 27.07M | $46.29 | 570.20K |
| Q4 2018 | share | Decrease | -100.00% | -594.33K shares | -33.54M | $38.28 | 0 |
| Q3 2018 | share | Decrease | -2.03% | -12.28K shares | 5.46M | $54.59 | 594.33K |
| Q2 2018 | share | Increase | +0.18% | 1.11K shares | 2.67M | $44.61 | 606.61K |
| Q1 2018 | share | Decrease | -1.21% | -7.44K shares | -535K | $40.28 | 605.5K |
| Q4 2017 | share | Decrease | -2.79% | -17.61K shares | 1.63M | $40.46 | 612.94K |
| Q3 2017 | share | Increase | +0.19% | 1.19K shares | 1.63M | $36.72 | 630.56K |
| Q2 2017 | share | Decrease | -3.41% | -22.20K shares | -740K | $34.17 | 629.36K |
| Q1 2017 | share | Decrease | -1.19% | -7.82K shares | 4.30M | $33.95 | 651.56K |
| Q4 2016 | share | Decrease | -1.04% | -6.92K shares | 261K | $27.25 | 659.39K |
| Q3 2016 | share | Increase | 0.00% | 666.31K shares | 18.83M | $26.46 | 666.31K |