CAPE COD FIVE CENTS SAVINGS BANK – Apple Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$25.79M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Decrease | -2.48% | -4.74K shares | -372K | $138.2 | 186.62K |
| Q2 2022 | share | Decrease | -0.03% | -51 shares | -7.26M | $136.72 | 191.37K |
| Q1 2022 | share | Decrease | -5.42% | -10.96K shares | -2.51M | $174.61 | 191.42K |
| Q4 2021 | share | Decrease | -3.32% | -6.95K shares | 6.31M | $178.2 | 202.38K |
| Q3 2021 | share | Decrease | -3.15% | -6.81K shares | 17K | $141.29 | 209.34K |
| Q2 2021 | share | Decrease | -0.98% | -2.13K shares | 2.94M | $136.56 | 216.15K |
| Q1 2021 | share | Decrease | -4.35% | -9.91K shares | -3.61M | $121.58 | 218.28K |
| Q4 2020 | share | Decrease | -1.33% | -3.08K shares | 3.41M | $131.88 | 228.20K |
| Q3 2020 | share | Decrease | -8.38% | -21.15K shares | 3.91M | $114.9 | 231.28K |
| Q2 2020 | share | Decrease | -6.98% | -18.94K shares | 5.69M | $90.32 | 252.44K |
| Q1 2020 | share | Decrease | -6.75% | -19.65K shares | -4.11M | $62.79 | 271.38K |
| Q4 2019 | share | Decrease | -3.03% | -9.08K shares | 4.56M | $72.34 | 291.04K |
| Q3 2019 | share | Decrease | -1.49% | -4.52K shares | 1.73M | $55.01 | 300.12K |
| Q2 2019 | share | Increase | +9.12% | 25.47K shares | 1.81M | $48.43 | 304.65K |
| Q1 2019 | share | Increase | +1.97% | 5.4K shares | 2.46M | $46.29 | 279.18K |
| Q4 2018 | share | Increase | +0.06% | 164 shares | -4.64M | $38.28 | 273.78K |
| Q3 2018 | share | Decrease | -3.81% | -10.83K shares | 2.27M | $54.59 | 273.61K |
| Q2 2018 | share | Decrease | -4.08% | -12.1K shares | 724K | $44.61 | 284.44K |
| Q1 2018 | share | Decrease | -5.24% | -16.41K shares | -802K | $40.28 | 296.54K |
| Q4 2017 | share | Decrease | -1.40% | -4.45K shares | 1.01M | $40.46 | 312.96K |
| Q3 2017 | share | Decrease | -3.31% | -10.86K shares | 410K | $36.72 | 317.41K |
| Q2 2017 | share | Decrease | -4.33% | -14.85K shares | -504K | $34.17 | 328.27K |
| Q1 2017 | share | Decrease | -5.44% | -19.75K shares | 1.81M | $33.95 | 343.12K |
| Q4 2016 | share | Increase | +0.10% | 368 shares | 262K | $27.25 | 362.88K |
| Q3 2016 | share | Decrease | -1.75% | -6.44K shares | 1.42M | $26.46 | 362.51K |
| Q2 2016 | share | Increase | +2.27% | 8.19K shares | -1.01M | $22.26 | 368.96K |
| Q1 2016 | share | Increase | +0.35% | 1.25K shares | 369K | $25.22 | 360.76K |