WASHINGTON TRUST CO – Apple Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$97.31M
portfolio value
WASHINGTON 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 | -2.55% | -18.46K shares | -1.48M | $138.2 | 704.18K |
| Q2 2022 | share | Decrease | -1.38% | -10.09K shares | -29.14M | $136.72 | 722.64K |
| Q1 2022 | share | Decrease | -1.29% | -9.59K shares | -3.87M | $174.61 | 732.74K |
| Q4 2021 | share | Decrease | -35.13% | -401.94K shares | -30.09M | $178.2 | 742.33K |
| Q3 2021 | share | Decrease | -1.28% | -14.86K shares | 3.15M | $141.29 | 1.14M |
| Q2 2021 | share | Decrease | -1.83% | -21.55K shares | 14.53M | $136.56 | 1.15M |
| Q1 2021 | share | Decrease | -2.86% | -34.81K shares | -17.06M | $121.58 | 1.18M |
| Q4 2020 | share | Decrease | -2.53% | -31.52K shares | 16.86M | $131.88 | 1.21M |
| Q3 2020 | share | Decrease | -6.42% | -85.56K shares | 23.55M | $114.9 | 1.24M |
| Q2 2020 | share | Decrease | -14.12% | -219.12K shares | 22.21M | $90.32 | 1.33M |
| Q1 2020 | share | Decrease | -2.93% | -46.91K shares | -18.71M | $62.79 | 1.55M |
| Q4 2019 | share | Increase | +43.96% | 488.16K shares | 48.3M | $72.34 | 1.59M |
| Q3 2019 | share | Decrease | -1.50% | -16.95K shares | 13.27M | $55.01 | 1.11M |
| Q2 2019 | share | Decrease | -0.75% | -8.57K shares | -1.84M | $48.43 | 1.12M |
| Q1 2019 | share | Decrease | -1.81% | -20.98K shares | 12M | $46.29 | 1.13M |
| Q4 2018 | share | Increase | +1.67% | 19.06K shares | -18.59M | $38.28 | 1.15M |
| Q3 2018 | share | Decrease | -4.26% | -50.57K shares | 9.21M | $54.59 | 1.13M |
| Q2 2018 | share | Increase | +0.29% | 3.38K shares | 5.29M | $44.61 | 1.18M |
| Q1 2018 | share | Decrease | -4.52% | -56.11K shares | -2.80M | $40.28 | 1.18M |
| Q4 2017 | share | Increase | +1.50% | 18.33K shares | 5.39M | $40.46 | 1.24M |
| Q3 2017 | share | Decrease | -2.23% | -27.85K shares | 2.08M | $36.72 | 1.22M |
| Q2 2017 | share | Decrease | -2.05% | -26.22K shares | -830K | $34.17 | 1.25M |
| Q1 2017 | share | Decrease | -2.77% | -36.39K shares | 7.83M | $33.95 | 1.27M |
| Q4 2016 | share | Decrease | -0.03% | -360 shares | 899K | $27.25 | 1.31M |
| Q3 2016 | share | Decrease | -1.91% | -25.62K shares | 5.11M | $26.46 | 1.31M |
| Q2 2016 | share | Decrease | -1.74% | -23.65K shares | -5.12M | $22.26 | 1.33M |
| Q1 2016 | share | Increase | +4.91% | 63.85K shares | 2.95M | $25.22 | 1.36M |