ADIRONDACK TRUST CO – Apple Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$10.98M
portfolio value
ADIRONDACK 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 | -0.37% | -298 shares | 77K | $138.2 | 79.49K |
| Q2 2022 | share | Increase | +0.75% | 594 shares | -2.92M | $136.72 | 79.79K |
| Q1 2022 | share | Increase | +3.93% | 2.99K shares | 297K | $174.61 | 79.19K |
| Q4 2021 | share | Decrease | -0.72% | -550 shares | 2.03M | $178.2 | 76.20K |
| Q3 2021 | share | Decrease | -2.65% | -2.09K shares | 699K | $141.29 | 76.75K |
| Q2 2021 | share | Decrease | -0.99% | -790 shares | 1.07M | $136.56 | 78.84K |
| Q1 2021 | share | Increase | +1.84% | 1.43K shares | -592K | $121.58 | 79.63K |
| Q4 2020 | share | Increase | +0.32% | 246 shares | 1.29M | $131.88 | 78.20K |
| Q3 2020 | share | Decrease | -0.73% | -577 shares | 683K | $114.9 | 77.95K |
| Q2 2020 | share | Decrease | -3.20% | -2.59K shares | 3.18M | $90.32 | 78.53K |
| Q1 2020 | share | Increase | +0.48% | 384 shares | -1.09M | $62.79 | 81.12K |
| Q4 2019 | share | Decrease | -0.90% | -732 shares | 1.68M | $72.34 | 80.74K |
| Q3 2019 | share | Decrease | -0.03% | -24 shares | 529K | $55.01 | 81.47K |
| Q2 2019 | share | Decrease | -0.24% | -200 shares | -66K | $48.43 | 81.49K |
| Q1 2019 | share | Decrease | -1.80% | -1.5K shares | 819K | $46.29 | 81.69K |
| Q4 2018 | share | Increase | +2.34% | 1.90K shares | -1.30M | $38.28 | 83.19K |
| Q3 2018 | share | Decrease | -1.65% | -1.36K shares | 763K | $54.59 | 81.29K |
| Q2 2018 | share | Decrease | -0.31% | -260 shares | 400K | $44.61 | 82.65K |
| Q1 2018 | share | Decrease | -2.00% | -1.69K shares | -154K | $40.28 | 82.91K |
| Q4 2017 | share | Increase | +1.31% | 1.09K shares | 361K | $40.46 | 84.60K |
| Q3 2017 | share | Decrease | -0.55% | -460 shares | 195K | $36.72 | 83.51K |
| Q2 2017 | share | Decrease | -14.86% | -14.65K shares | -519K | $34.17 | 83.97K |
| Q1 2017 | share | Decrease | -9.34% | -10.16K shares | 392K | $33.95 | 98.62K |
| Q4 2016 | share | Increase | +7.72% | 7.8K shares | 296K | $27.25 | 108.78K |
| Q3 2016 | share | Increase | +3.38% | 3.3K shares | 519K | $26.46 | 100.98K |
| Q2 2016 | share | Decrease | -0.45% | -440 shares | -338K | $22.26 | 97.68K |
| Q1 2016 | share | Increase | +0.02% | 20 shares | 286K | $25.22 | 98.12K |