CAMBRIDGE TRUST CO – Apple Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$113.97M
portfolio value
CAMBRIDGE 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 | Increase | +3.18% | 25.39K shares | 4.69M | $138.2 | 824.69K |
| Q2 2022 | share | Decrease | -12.68% | -116.03K shares | -50.54M | $136.72 | 799.29K |
| Q1 2022 | share | Decrease | -2.42% | -22.66K shares | -6.73M | $174.61 | 915.33K |
| Q4 2021 | share | Increase | +1.41% | 13.07K shares | 35.68M | $178.2 | 937.99K |
| Q3 2021 | share | Decrease | -2.30% | -21.76K shares | 1.21M | $141.29 | 924.92K |
| Q2 2021 | share | Decrease | -1.05% | -10.04K shares | 12.79M | $136.56 | 946.68K |
| Q1 2021 | share | Increase | +0.40% | 3.76K shares | -9.58M | $121.58 | 956.73K |
| Q4 2020 | share | Decrease | -1.60% | -15.44K shares | 14.29M | $131.88 | 952.96K |
| Q3 2020 | share | Decrease | -2.17% | -21.51K shares | 3.59M | $114.9 | 968.41K |
| Q2 2020 | share | Decrease | -3.04% | -31.01K shares | 43.65M | $90.32 | 989.92K |
| Q1 2020 | share | Increase | +11.82% | 107.9K shares | -2.12M | $62.79 | 1.02M |
| Q4 2019 | share | Decrease | -0.44% | -4.04K shares | 15.67M | $72.34 | 913.04K |
| Q3 2019 | share | Decrease | -1.08% | -10.04K shares | 5.47M | $55.01 | 917.09K |
| Q2 2019 | share | Decrease | -0.31% | -2.91K shares | 1.70M | $48.43 | 927.13K |
| Q1 2019 | share | Decrease | -0.37% | -3.49K shares | 7.35M | $46.29 | 930.04K |
| Q4 2018 | share | Decrease | -2.04% | -19.46K shares | -16.96M | $38.28 | 933.53K |
| Q3 2018 | share | Decrease | -0.36% | -3.42K shares | 9.52M | $54.59 | 952.99K |
| Q2 2018 | share | Decrease | -1.10% | -10.61K shares | 3.69M | $44.61 | 956.42K |
| Q1 2018 | share | Decrease | -0.53% | -5.14K shares | -569K | $40.28 | 967.03K |
| Q4 2017 | share | Increase | +0.11% | 1.04K shares | 3.71M | $40.46 | 972.18K |
| Q3 2017 | share | Decrease | -0.22% | -2.12K shares | 2.37M | $36.72 | 971.14K |
| Q2 2017 | share | Decrease | -3.15% | -31.60K shares | -1.04M | $34.17 | 973.26K |
| Q1 2017 | share | Decrease | -0.71% | -7.13K shares | 6.78M | $33.95 | 1.00M |
| Q4 2016 | share | Decrease | -9.10% | -101.31K shares | -2.16M | $27.25 | 1.01M |
| Q3 2016 | share | Increase | +0.28% | 3.14K shares | 4.93M | $26.46 | 1.11M |
| Q2 2016 | share | Increase | +8.20% | 84.17K shares | -1.42M | $22.26 | 1.11M |
| Q1 2016 | share | Decrease | -11.92% | -138.86K shares | -2.69M | $25.22 | 1.02M |